Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,121 |
| Balance sheet | Cash and cash equivalents | 75,094 |
| Balance sheet | Current assets | 681,825 |
| Balance sheet | Current liabilities | 235,463 |
| Balance sheet | Equity | 541,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,296 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,696 |
| Income statement scheme 1 | Labour costs | -191,169 |
| Income statement scheme 1 | Revenue | 2,670,595 |
| Income statement scheme 1 | Annual period profit / loss | 85,685 |
| Income statement scheme 1 | Operating profit (loss) | 121,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,062 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 191,169 |
Linked company
Company: Osaühing KAGRO GROUP