Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,318,637 |
| Unconsolidated bilanss | Assets | 51,029,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,331 |
| Unconsolidated bilanss | Current assets | 16,057,262 |
| Unconsolidated bilanss | Current liabilities | 43,168,875 |
| Unconsolidated bilanss | Equity | 6,360,471 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 34,972,084 |
| Unconsolidated bilanss | Non-current liabilities | 1,500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,326,546 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -261,462 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,880 |
| Unconsolidated income statement (scheme 1) | Revenue | 77,847,613 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -406,407 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,656 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -406,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 261,462 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,656 |
| Consolidated bilanss | Assets | 300,865,357 |
| Consolidated bilanss | Cash and cash equivalents | 1,474,616 |
| Consolidated bilanss | Current assets | 53,515,484 |
| Consolidated bilanss | Current liabilities | 118,564,401 |
| Consolidated bilanss | Equity | 77,414,971 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 247,349,873 |
| Consolidated bilanss | Non-current liabilities | 104,885,985 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,318,637 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,522,160 |
| Consolidated income statement scheme 1 | Labour costs | -9,720,902 |
| Consolidated income statement scheme 1 | Revenue | 324,354,261 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,100,227 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,100,227 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,766,670 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,522,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,766,670 |
| Note: Labour costs | Employees | 434 |
| Note: Labour costs | Labour costs | 9,720,902 |
| Employees | 1 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ