Financial Statements · Financial Reporting
osaühing KARTSOIL
Official identifier 10023485Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,525,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,525,771 |
| Unconsolidated bilanss | Assets | 352,817 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,423 |
| Unconsolidated bilanss | Current assets | 57,764 |
| Unconsolidated bilanss | Current liabilities | 297 |
| Unconsolidated bilanss | Equity | 352,520 |
| Unconsolidated bilanss | Share capital at nominal value | 31,956 |
| Unconsolidated bilanss | Non-current assets | 295,053 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 96,188 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 221,181 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,607 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 228,402 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,607 |
| Consolidated bilanss | Assets | 9,268,804 |
| Consolidated bilanss | Cash and cash equivalents | 2,934,369 |
| Consolidated bilanss | Current assets | 4,336,814 |
| Consolidated bilanss | Current liabilities | 1,724,037 |
| Consolidated bilanss | Equity | 6,682,800 |
| Consolidated bilanss | Share capital at nominal value | 31,956 |
| Consolidated bilanss | Non-current assets | 4,931,990 |
| Consolidated bilanss | Non-current liabilities | 861,967 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,525,771 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -443,222 |
| Consolidated income statement scheme 1 | Labour costs | -3,306,215 |
| Consolidated income statement scheme 1 | Revenue | 8,186,357 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,401,346 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,482,148 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,474,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 446,936 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,474,209 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 3,306,215 |
| Employees | 145 |
Linked company
Company: osaühing KARTSOIL