Financial Statements · Financial Reporting
Osaühing Kasse Paadid
Official identifier 10335925Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,446 |
| Balance sheet | Cash and cash equivalents | 14,682 |
| Balance sheet | Current assets | 41,734 |
| Balance sheet | Current liabilities | 26,018 |
| Balance sheet | Equity | 20,428 |
| Balance sheet | Share capital at nominal value | 9,075 |
| Balance sheet | Non-current assets | 24,712 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,186 |
| Income statement scheme 1 | Labour costs | -12,684 |
| Income statement scheme 1 | Revenue | 152,031 |
| Income statement scheme 1 | Annual period profit / loss | 8,494 |
| Income statement scheme 1 | Operating profit (loss) | 8,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,951 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,684 |
Linked company
Company: Osaühing Kasse Paadid