Financial Statements · Financial Reporting
Osaühing KAUNI
Official identifier 10236703Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,605 |
| Balance sheet | Cash and cash equivalents | 74,643 |
| Balance sheet | Current assets | 116,472 |
| Balance sheet | Current liabilities | 10,907 |
| Balance sheet | Equity | 259,841 |
| Balance sheet | Share capital at nominal value | 8,307 |
| Balance sheet | Non-current assets | 185,133 |
| Balance sheet | Non-current liabilities | 30,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,679 |
| Income statement scheme 1 | Labour costs | -23,596 |
| Income statement scheme 1 | Revenue | 23,094 |
| Income statement scheme 1 | Annual period profit / loss | 16,422 |
| Income statement scheme 1 | Operating profit (loss) | 17,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,330 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,596 |
Linked company
Company: Osaühing KAUNI