Financial Statements · Financial Reporting
Kaguhaldus OÜ
Official identifier 12420999Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,213 |
| Balance sheet | Cash and cash equivalents | 23,334 |
| Balance sheet | Current assets | 61,722 |
| Balance sheet | Current liabilities | 25,956 |
| Balance sheet | Equity | 175,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,803 |
| Income statement scheme 1 | Labour costs | -6,881 |
| Income statement scheme 1 | Revenue | 65,624 |
| Income statement scheme 1 | Annual period profit / loss | 9,270 |
| Income statement scheme 1 | Operating profit (loss) | 9,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,487 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,881 |
Linked company
Company: Kaguhaldus OÜ