Financial Statements · Financial Reporting
OÜ Kadares
Official identifier 10232266Record 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
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,631 |
| Balance sheet | Cash and cash equivalents | 10,018 |
| Balance sheet | Current assets | 112,757 |
| Balance sheet | Current liabilities | 104,500 |
| Balance sheet | Equity | 245,626 |
| Balance sheet | Share capital at nominal value | 57,600 |
| Balance sheet | Non-current assets | 261,874 |
| Balance sheet | Non-current liabilities | 24,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,950 |
| Income statement scheme 1 | Labour costs | -118,720 |
| Income statement scheme 1 | Revenue | 572,352 |
| Income statement scheme 1 | Annual period profit / loss | 31,183 |
| Income statement scheme 1 | Operating profit (loss) | 31,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,135 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 118,720 |
Linked company
Company: OÜ Kadares