Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,711 |
| Balance sheet | Cash and cash equivalents | 43,061 |
| Balance sheet | Current assets | 598,715 |
| Balance sheet | Current liabilities | 190,270 |
| Balance sheet | Equity | 455,973 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,996 |
| Balance sheet | Non-current liabilities | 57,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,357 |
| Income statement scheme 1 | Labour costs | -177,685 |
| Income statement scheme 1 | Revenue | 1,563,583 |
| Income statement scheme 1 | Annual period profit / loss | 253,639 |
| Income statement scheme 1 | Operating profit (loss) | 256,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,423 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 177,685 |
Linked company
Company: Osaühing KAGRO GROUP