Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,162,718 |
| Unconsolidated bilanss | Assets | 55,165,225 |
| Unconsolidated bilanss | Cash and cash equivalents | 194,451 |
| Unconsolidated bilanss | Current assets | 18,716,812 |
| Unconsolidated bilanss | Current liabilities | 38,572,203 |
| Unconsolidated bilanss | Equity | 16,593,022 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 36,448,413 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,437,770 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -107,671 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,941 |
| Unconsolidated income statement (scheme 1) | Revenue | 84,908,466 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,937,368 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -371,086 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,937,368 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,671 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -371,086 |
| Consolidated bilanss | Assets | 466,338,619 |
| Consolidated bilanss | Cash and cash equivalents | 1,665,286 |
| Consolidated bilanss | Current assets | 165,470,691 |
| Consolidated bilanss | Current liabilities | 195,533,885 |
| Consolidated bilanss | Equity | 134,653,382 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 300,867,928 |
| Consolidated bilanss | Non-current liabilities | 136,151,352 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 55,162,718 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,868,158 |
| Consolidated income statement scheme 1 | Labour costs | -17,580,186 |
| Consolidated income statement scheme 1 | Revenue | 721,640,996 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,420,991 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,420,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,262,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,868,158 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,262,133 |
| Note: Labour costs | Employees | 502 |
| Note: Labour costs | Labour costs | 17,580,186 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ