Financial Statements · Financial Reporting
Kärneri-Jõe osaühing
Official identifier 10202696Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,574,896 |
| Balance sheet | Cash and cash equivalents | 19,266 |
| Balance sheet | Current assets | 910,437 |
| Balance sheet | Current liabilities | 843,917 |
| Balance sheet | Equity | 3,250,534 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,664,459 |
| Balance sheet | Non-current liabilities | 480,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,148,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,330 |
| Income statement scheme 1 | Labour costs | -235,319 |
| Income statement scheme 1 | Revenue | 1,324,339 |
| Income statement scheme 1 | Annual period profit / loss | 98,387 |
| Income statement scheme 1 | Operating profit (loss) | 127,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,148,933 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 235,319 |
Linked company
Company: Kärneri-Jõe osaühing