Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,954 |
| Balance sheet | Cash and cash equivalents | 14,029 |
| Balance sheet | Current assets | 150,524 |
| Balance sheet | Current liabilities | 107,925 |
| Balance sheet | Equity | 227,350 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,430 |
| Balance sheet | Non-current liabilities | 40,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,869 |
| Income statement scheme 1 | Labour costs | -269,633 |
| Income statement scheme 1 | Revenue | 618,260 |
| Income statement scheme 1 | Annual period profit / loss | 24,421 |
| Income statement scheme 1 | Operating profit (loss) | 27,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,305 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 269,633 |
Linked company
Company: Osaühing KAES