Financial Statements · Financial Reporting
OÜ Kagukatus
Official identifier 12884910Record 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
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,821 |
| Balance sheet | Cash and cash equivalents | 14,811 |
| Balance sheet | Current assets | 49,063 |
| Balance sheet | Current liabilities | 75,599 |
| Balance sheet | Equity | -27,202 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,758 |
| Balance sheet | Non-current liabilities | 38,424 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,874 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -24,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,450 |
| Income statement scheme 1 | Labour costs | -114,504 |
| Income statement scheme 1 | Revenue | 350,291 |
| Income statement scheme 1 | Annual period profit / loss | -4,828 |
| Income statement scheme 1 | Operating profit (loss) | -2,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,828 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,505 |
Linked company
Company: OÜ Kagukatus