Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,991 |
| Balance sheet | Cash and cash equivalents | 190,174 |
| Balance sheet | Current assets | 318,171 |
| Balance sheet | Current liabilities | 106,647 |
| Balance sheet | Equity | 549,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 351,820 |
| Balance sheet | Non-current liabilities | 13,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,191 |
| Income statement scheme 1 | Labour costs | -348,285 |
| Income statement scheme 1 | Revenue | 1,229,186 |
| Income statement scheme 1 | Annual period profit / loss | 345,543 |
| Income statement scheme 1 | Operating profit (loss) | 346,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 345,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,726 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 348,285 |
Linked company
Company: Osaühing KAES