Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,359 |
| Balance sheet | Cash and cash equivalents | 120,563 |
| Balance sheet | Current assets | 275,859 |
| Balance sheet | Current liabilities | 109,190 |
| Balance sheet | Equity | 650,315 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 488,500 |
| Balance sheet | Non-current liabilities | 4,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,008 |
| Income statement scheme 1 | Labour costs | -360,008 |
| Income statement scheme 1 | Revenue | 1,184,350 |
| Income statement scheme 1 | Annual period profit / loss | 116,150 |
| Income statement scheme 1 | Operating profit (loss) | 116,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 528,541 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 360,008 |
Linked company
Company: Osaühing KAES