Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 3 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,493,272 |
| Balance sheet | Cash and cash equivalents | 4,164,218 |
| Balance sheet | Current assets | 18,408,721 |
| Balance sheet | Current liabilities | 13,840,621 |
| Balance sheet | Equity | 4,652,651 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 84,551 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,696,319 |
| Income statement scheme 2 | Revenue | 412,500 |
| Income statement scheme 2 | Annual period profit / loss | -54,668 |
| Income statement scheme 2 | Operating profit (loss) | -54,905 |
| Income statement scheme 2 | Profit (loss) before income tax | -54,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,696,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,905 |
Linked company
Company: Kodusadam Osaühing