Financial Statements · Financial Reporting
Kagumari OÜ
Official identifier 12828247Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,737 |
| Balance sheet | Cash and cash equivalents | 173,517 |
| Balance sheet | Current assets | 227,278 |
| Balance sheet | Current liabilities | 130,437 |
| Balance sheet | Equity | 270,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,459 |
| Balance sheet | Non-current liabilities | 59,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,645 |
| Income statement scheme 1 | Labour costs | -51,669 |
| Income statement scheme 1 | Revenue | 539,849 |
| Income statement scheme 1 | Annual period profit / loss | 109,486 |
| Income statement scheme 1 | Operating profit (loss) | 113,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,554 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 51,669 |
Linked company
Company: Kagumari OÜ