Financial Statements · Financial Reporting
Osaühing Kaseoru
Official identifier 10314314Record 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
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,831 |
| Balance sheet | Cash and cash equivalents | 102,243 |
| Balance sheet | Current assets | 202,543 |
| Balance sheet | Current liabilities | 48,012 |
| Balance sheet | Equity | 239,748 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 91,288 |
| Balance sheet | Non-current liabilities | 6,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,995 |
| Income statement scheme 1 | Labour costs | -196,619 |
| Income statement scheme 1 | Revenue | 611,013 |
| Income statement scheme 1 | Annual period profit / loss | 24,449 |
| Income statement scheme 1 | Operating profit (loss) | 29,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,709 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 196,619 |
Linked company
Company: Osaühing Kaseoru