Financial Statements · Financial Reporting
Kadrioru Ehitus OÜ
Official identifier 12355151Record 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
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,427 |
| Balance sheet | Cash and cash equivalents | 5,212 |
| Balance sheet | Current assets | 281,226 |
| Balance sheet | Current liabilities | 66,737 |
| Balance sheet | Equity | 233,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,198 |
| Income statement scheme 1 | Labour costs | -2,312 |
| Income statement scheme 1 | Revenue | 12,925 |
| Income statement scheme 1 | Annual period profit / loss | -16,922 |
| Income statement scheme 1 | Operating profit (loss) | -16,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,612 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,312 |
Linked company
Company: Kadrioru Ehitus OÜ