Financial Statements · Financial Reporting
Kagumari OÜ
Official identifier 12828247Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,942 |
| Balance sheet | Cash and cash equivalents | 81,999 |
| Balance sheet | Current assets | 105,415 |
| Balance sheet | Current liabilities | 77,990 |
| Balance sheet | Equity | 161,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,527 |
| Balance sheet | Non-current liabilities | 64,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,914 |
| Income statement scheme 1 | Labour costs | -30,545 |
| Income statement scheme 1 | Revenue | 374,255 |
| Income statement scheme 1 | Annual period profit / loss | 44,966 |
| Income statement scheme 1 | Operating profit (loss) | 47,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,588 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 30,545 |
Linked company
Company: Kagumari OÜ