Financial Statements · Financial Reporting
Kagu Kone OÜ
Official identifier 12439623Record 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
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,040 |
| Balance sheet | Cash and cash equivalents | 28,659 |
| Balance sheet | Current assets | 32,894 |
| Balance sheet | Current liabilities | 25,117 |
| Balance sheet | Equity | 66,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,146 |
| Balance sheet | Non-current liabilities | 113,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,987 |
| Income statement scheme 2 | Revenue | 96,023 |
| Income statement scheme 2 | Annual period profit / loss | 17,893 |
| Income statement scheme 2 | Operating profit (loss) | 22,533 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,987 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,092 |
Linked company
Company: Kagu Kone OÜ