Financial Statements · Financial Reporting
Kloostrimetsa Fideikomiss Usaldusühing
Official identifier 12425259Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,847 |
| Balance sheet | Cash and cash equivalents | 121,528 |
| Balance sheet | Current assets | 287,393 |
| Balance sheet | Current liabilities | 155,597 |
| Balance sheet | Equity | 477,250 |
| Balance sheet | Share capital at nominal value | 116,800 |
| Balance sheet | Non-current assets | 345,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,503 |
| Income statement scheme 1 | Labour costs | -18,406 |
| Income statement scheme 1 | Revenue | 57,066 |
| Income statement scheme 1 | Annual period profit / loss | 83,947 |
| Income statement scheme 1 | Operating profit (loss) | 84,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,503 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,406 |