Financial Statements · Financial Reporting
OÜ Kadares
Official identifier 10232266Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,673 |
| Balance sheet | Cash and cash equivalents | 11,357 |
| Balance sheet | Current assets | 70,695 |
| Balance sheet | Current liabilities | 44,979 |
| Balance sheet | Equity | 273,301 |
| Balance sheet | Share capital at nominal value | 57,600 |
| Balance sheet | Non-current assets | 253,978 |
| Balance sheet | Non-current liabilities | 6,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,063 |
| Income statement scheme 1 | Labour costs | -127,289 |
| Income statement scheme 1 | Revenue | 524,873 |
| Income statement scheme 1 | Annual period profit / loss | 27,675 |
| Income statement scheme 1 | Operating profit (loss) | 27,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,318 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 127,289 |
Linked company
Company: OÜ Kadares