Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,563,380 |
| Unconsolidated bilanss | Assets | 55,573,715 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,316 |
| Unconsolidated bilanss | Current assets | 18,189,470 |
| Unconsolidated bilanss | Current liabilities | 47,018,062 |
| Unconsolidated bilanss | Equity | 6,655,653 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 37,384,245 |
| Unconsolidated bilanss | Non-current liabilities | 1,900,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,732,953 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,522,396 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,366 |
| Unconsolidated income statement (scheme 1) | Revenue | 104,943,672 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 295,182 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,389,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 295,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,522,396 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,389,880 |
| Consolidated bilanss | Assets | 392,968,605 |
| Consolidated bilanss | Cash and cash equivalents | 2,489,372 |
| Consolidated bilanss | Current assets | 103,163,041 |
| Consolidated bilanss | Current liabilities | 146,587,184 |
| Consolidated bilanss | Equity | 113,836,642 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 289,805,564 |
| Consolidated bilanss | Non-current liabilities | 132,544,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,563,380 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,538,630 |
| Consolidated income statement scheme 1 | Labour costs | -14,096,045 |
| Consolidated income statement scheme 1 | Revenue | 484,637,542 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 33,699,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 33,722,537 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 20,256,093 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,538,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,256,093 |
| Note: Labour costs | Employees | 516 |
| Note: Labour costs | Labour costs | 14,096,045 |
| Employees | 2 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ