Financial Statements · Financial Reporting
OÜ Kagukatus
Official identifier 12884910Record 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
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,048 |
| Balance sheet | Cash and cash equivalents | 17,737 |
| Balance sheet | Current assets | 53,923 |
| Balance sheet | Current liabilities | 84,523 |
| Balance sheet | Equity | -50,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,125 |
| Balance sheet | Non-current liabilities | 36,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,500 |
| Income statement scheme 1 | Labour costs | -49,516 |
| Income statement scheme 1 | Revenue | 256,851 |
| Income statement scheme 1 | Annual period profit / loss | 3,941 |
| Income statement scheme 1 | Operating profit (loss) | 4,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -57,216 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -57,216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,516 |
Linked company
Company: OÜ Kagukatus