Financial Statements · Financial Reporting
OÜ Kauren Grupp
Official identifier 11672197Record 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
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,464 |
| Balance sheet | Cash and cash equivalents | 52,498 |
| Balance sheet | Current assets | 143,164 |
| Balance sheet | Current liabilities | 522 |
| Balance sheet | Equity | 157,942 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,768 |
| Income statement scheme 1 | Labour costs | -3,272 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -26,229 |
| Income statement scheme 1 | Operating profit (loss) | -26,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,359 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kauren Grupp