Financial Statements · Financial Reporting
Osaühing KAERUM
Official identifier 10186394Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,599 |
| Balance sheet | Cash and cash equivalents | 72,079 |
| Balance sheet | Current assets | 268,113 |
| Balance sheet | Current liabilities | 225,324 |
| Balance sheet | Equity | 87,619 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 70,486 |
| Balance sheet | Non-current liabilities | 25,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,462 |
| Income statement scheme 1 | Labour costs | -17,859 |
| Income statement scheme 1 | Revenue | 712,031 |
| Income statement scheme 1 | Annual period profit / loss | 52,089 |
| Income statement scheme 1 | Operating profit (loss) | 84,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,714 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,859 |
Linked company
Company: Osaühing KAERUM