Financial Statements · Financial Reporting
Kasela Grupp OÜ
Official identifier 12081305Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,350 |
| Balance sheet | Cash and cash equivalents | 19,500 |
| Balance sheet | Current assets | 31,408 |
| Balance sheet | Current liabilities | 15,400 |
| Balance sheet | Equity | 33,789 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,942 |
| Balance sheet | Non-current liabilities | 76,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,167 |
| Income statement scheme 1 | Labour costs | -78,528 |
| Income statement scheme 1 | Revenue | 198,080 |
| Income statement scheme 1 | Annual period profit / loss | 1,867 |
| Income statement scheme 1 | Operating profit (loss) | 2,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,172 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,172 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,528 |
Linked company
Company: Kasela Grupp OÜ