Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,029,284 |
| Unconsolidated bilanss | Assets | 46,428,937 |
| Unconsolidated bilanss | Cash and cash equivalents | 30,386 |
| Unconsolidated bilanss | Current assets | 19,976,505 |
| Unconsolidated bilanss | Current liabilities | 36,982,380 |
| Unconsolidated bilanss | Equity | 7,224,337 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 26,452,432 |
| Unconsolidated bilanss | Non-current liabilities | 2,222,220 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,272,144 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -167,790 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,623 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,373,722 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,596,943 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,269,777 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,596,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,790 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,269,777 |
| Consolidated bilanss | Assets | 194,158,018 |
| Consolidated bilanss | Cash and cash equivalents | 5,043,526 |
| Consolidated bilanss | Current assets | 65,099,951 |
| Consolidated bilanss | Current liabilities | 108,142,448 |
| Consolidated bilanss | Equity | 44,718,206 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 129,058,067 |
| Consolidated bilanss | Non-current liabilities | 41,297,364 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,029,284 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,065,560 |
| Consolidated income statement scheme 1 | Labour costs | -5,377,331 |
| Consolidated income statement scheme 1 | Revenue | 235,222,964 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 535,829 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 932,749 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,083,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,065,561 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,083,341 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 5,377,331 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ