Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,039,642 |
| Balance sheet | Cash and cash equivalents | 1,718,045 |
| Balance sheet | Current assets | 8,777,543 |
| Balance sheet | Current liabilities | 4,043,636 |
| Balance sheet | Equity | 4,996,006 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 262,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,453,223 |
| Income statement scheme 2 | Revenue | 19,940,326 |
| Income statement scheme 2 | Annual period profit / loss | 3,531,783 |
| Income statement scheme 2 | Operating profit (loss) | 3,531,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,531,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,453,223 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,157 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,531,328 |
Linked company
Company: Kodusadam Osaühing