Financial Statements · Financial Reporting
OSAÜHING KASTORMEN
Official identifier 10281589Record 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
- 5 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,721 |
| Balance sheet | Cash and cash equivalents | 10,442 |
| Balance sheet | Current assets | 178,936 |
| Balance sheet | Current liabilities | 132,060 |
| Balance sheet | Equity | 54,661 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 7,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,557 |
| Income statement scheme 1 | Labour costs | -40,743 |
| Income statement scheme 1 | Revenue | 425,173 |
| Income statement scheme 1 | Annual period profit / loss | -36,742 |
| Income statement scheme 1 | Operating profit (loss) | -35,608 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,742 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,743 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,608 |
Linked company
Company: OSAÜHING KASTORMEN