Financial Statements · Financial Reporting
Osaühing KAERUM
Official identifier 10186394Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,259 |
| Balance sheet | Cash and cash equivalents | 77,325 |
| Balance sheet | Current assets | 351,390 |
| Balance sheet | Current liabilities | 249,620 |
| Balance sheet | Equity | 145,530 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 77,869 |
| Balance sheet | Non-current liabilities | 34,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,469 |
| Income statement scheme 1 | Labour costs | -9,076 |
| Income statement scheme 1 | Revenue | 630,327 |
| Income statement scheme 1 | Annual period profit / loss | 61,463 |
| Income statement scheme 1 | Operating profit (loss) | 88,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,251 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,076 |
Linked company
Company: Osaühing KAERUM