Financial Statements · Financial Reporting
Osaühing Kadrina Kommunaal
Official identifier 10268985Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,508 |
| Balance sheet | Cash and cash equivalents | 457,120 |
| Balance sheet | Current assets | 571,159 |
| Balance sheet | Current liabilities | 76,003 |
| Balance sheet | Equity | 685,505 |
| Balance sheet | Share capital at nominal value | 79,775 |
| Balance sheet | Non-current assets | 190,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,093 |
| Income statement scheme 1 | Labour costs | -126,658 |
| Income statement scheme 1 | Revenue | 494,637 |
| Income statement scheme 1 | Annual period profit / loss | 20,012 |
| Income statement scheme 1 | Operating profit (loss) | 19,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 585,718 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -126,659 |
Linked company
Company: Osaühing Kadrina Kommunaal