Financial Statements · Financial Reporting
Käsmu Laevaomanikud OÜ
Official identifier 12704350Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658,450 |
| Unconsolidated bilanss | Assets | 4,184,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,506 |
| Unconsolidated bilanss | Current assets | 2,049,303 |
| Unconsolidated bilanss | Current liabilities | 406,719 |
| Unconsolidated bilanss | Equity | 3,777,696 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,135,112 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -368,970 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,605 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 25,829 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 85,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 90,388 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 85,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,388 |
| Consolidated bilanss | Assets | 5,650,067 |
| Consolidated bilanss | Cash and cash equivalents | 5,506 |
| Consolidated bilanss | Current assets | 2,004,955 |
| Consolidated bilanss | Current liabilities | 886,719 |
| Consolidated bilanss | Equity | 4,763,348 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,645,112 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 658,450 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -92,605 |
| Consolidated income statement scheme 1 | Labour costs | -3,664 |
| Consolidated income statement scheme 1 | Revenue | 25,829 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 43,683 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 43,683 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 48,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,605 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,620 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,664 |
Linked company
Company: Käsmu Laevaomanikud OÜ