Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 470,218 |
| Balance sheet | Cash and cash equivalents | 19,073 |
| Balance sheet | Current assets | 361,284 |
| Balance sheet | Current liabilities | 193,515 |
| Balance sheet | Equity | 202,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,934 |
| Balance sheet | Non-current liabilities | 74,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,608 |
| Income statement scheme 1 | Labour costs | -171,663 |
| Income statement scheme 1 | Revenue | 1,304,992 |
| Income statement scheme 1 | Annual period profit / loss | 92,358 |
| Income statement scheme 1 | Operating profit (loss) | 97,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,065 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 171,662 |
Linked company
Company: Osaühing KAGRO GROUP