Financial Statements · Financial Reporting
Kagumari OÜ
Official identifier 12828247Record 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
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,823 |
| Balance sheet | Cash and cash equivalents | 55,518 |
| Balance sheet | Current assets | 76,100 |
| Balance sheet | Current liabilities | 39,954 |
| Balance sheet | Equity | 116,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,723 |
| Balance sheet | Non-current liabilities | 36,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,719 |
| Income statement scheme 1 | Labour costs | -10,707 |
| Income statement scheme 1 | Revenue | 195,179 |
| Income statement scheme 1 | Annual period profit / loss | 49,933 |
| Income statement scheme 1 | Operating profit (loss) | 50,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,707 |
Linked company
Company: Kagumari OÜ