Financial Statements · Financial Reporting
Källusaare OÜ
Official identifier 12208562Record 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
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,937 |
| Balance sheet | Cash and cash equivalents | 49,906 |
| Balance sheet | Current assets | 125,370 |
| Balance sheet | Current liabilities | 48,397 |
| Balance sheet | Equity | 229,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,567 |
| Balance sheet | Non-current liabilities | 138,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,823 |
| Income statement scheme 1 | Labour costs | -14,376 |
| Income statement scheme 1 | Revenue | 166,951 |
| Income statement scheme 1 | Annual period profit / loss | 80,497 |
| Income statement scheme 1 | Operating profit (loss) | 86,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,377 |
Linked company
Company: Källusaare OÜ