Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,706 |
| Balance sheet | Cash and cash equivalents | 25,072 |
| Balance sheet | Current assets | 336,050 |
| Balance sheet | Current liabilities | 255,640 |
| Balance sheet | Equity | 109,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,656 |
| Balance sheet | Non-current liabilities | 79,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,390 |
| Income statement scheme 1 | Labour costs | -193,734 |
| Income statement scheme 1 | Revenue | 1,118,929 |
| Income statement scheme 1 | Annual period profit / loss | 5,016 |
| Income statement scheme 1 | Operating profit (loss) | 8,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,049 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 193,734 |
Linked company
Company: Osaühing KAGRO GROUP