Financial Statements · Financial Reporting
osaühing KAUR TRADE
Official identifier 10213317Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,188,125 |
| Balance sheet | Cash and cash equivalents | 2,949,993 |
| Balance sheet | Current assets | 7,304,644 |
| Balance sheet | Current liabilities | 1,514,692 |
| Balance sheet | Equity | 10,589,140 |
| Balance sheet | Share capital at nominal value | 2,720 |
| Balance sheet | Non-current assets | 4,883,481 |
| Balance sheet | Non-current liabilities | 84,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,032,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,771 |
| Income statement scheme 1 | Labour costs | -1,200,851 |
| Income statement scheme 1 | Revenue | 10,937,462 |
| Income statement scheme 1 | Annual period profit / loss | 2,553,626 |
| Income statement scheme 1 | Operating profit (loss) | 2,619,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,676,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,032,794 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,200,851 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,771 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,619,128 |
Linked company
Company: osaühing KAUR TRADE