Financial Statements · Financial Reporting
Osaühing KAERUM
Official identifier 10186394Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 630,060 |
| Balance sheet | Cash and cash equivalents | 278,295 |
| Balance sheet | Current assets | 601,115 |
| Balance sheet | Current liabilities | 417,947 |
| Balance sheet | Equity | 202,536 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 28,945 |
| Balance sheet | Non-current liabilities | 9,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,794 |
| Income statement scheme 1 | Labour costs | -19,759 |
| Income statement scheme 1 | Revenue | 1,062,700 |
| Income statement scheme 1 | Annual period profit / loss | 195,602 |
| Income statement scheme 1 | Operating profit (loss) | 235,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,118 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,759 |
Linked company
Company: Osaühing KAERUM