Financial Statements · Financial Reporting
Kaugemäe OÜ
Official identifier 12247958Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,012,545 |
| Balance sheet | Cash and cash equivalents | 8,117 |
| Balance sheet | Current assets | 571,465 |
| Balance sheet | Current liabilities | 327,046 |
| Balance sheet | Equity | 481,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 441,080 |
| Balance sheet | Non-current liabilities | 204,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,877 |
| Income statement scheme 1 | Labour costs | -16,352 |
| Income statement scheme 1 | Revenue | 320,939 |
| Income statement scheme 1 | Annual period profit / loss | 47,201 |
| Income statement scheme 1 | Operating profit (loss) | 56,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 431,749 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,352 |
Linked company
Company: Kaugemäe OÜ