Financial Statements · Financial Reporting
Källusaare OÜ
Official identifier 12208562Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,168 |
| Balance sheet | Cash and cash equivalents | 50,254 |
| Balance sheet | Current assets | 85,273 |
| Balance sheet | Current liabilities | 67,406 |
| Balance sheet | Equity | 149,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 243,895 |
| Balance sheet | Non-current liabilities | 112,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,826 |
| Income statement scheme 1 | Labour costs | -14,574 |
| Income statement scheme 1 | Revenue | 108,545 |
| Income statement scheme 1 | Annual period profit / loss | 7,657 |
| Income statement scheme 1 | Operating profit (loss) | 11,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,072 |
Linked company
Company: Källusaare OÜ