Financial Statements · Financial Reporting
Kai 1 OÜ
Official identifier 12428513Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,953,551 |
| Balance sheet | Cash and cash equivalents | 164,108 |
| Balance sheet | Current assets | 393,112 |
| Balance sheet | Current liabilities | 7,975,420 |
| Balance sheet | Equity | 4,568,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,560,439 |
| Balance sheet | Non-current liabilities | 2,409,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,282,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,791 |
| Income statement scheme 1 | Labour costs | -27,431 |
| Income statement scheme 1 | Revenue | 1,269,096 |
| Income statement scheme 1 | Annual period profit / loss | 282,733 |
| Income statement scheme 1 | Operating profit (loss) | 627,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,282,987 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,431 |
Linked company
Company: Kai 1 OÜ