Financial Statements · Financial Reporting
OÜ Kildu Grupp
Official identifier 12953260Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,400 |
| Balance sheet | Cash and cash equivalents | 2,953 |
| Balance sheet | Current assets | 147,102 |
| Balance sheet | Current liabilities | 214,930 |
| Balance sheet | Equity | -27,258 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 870,298 |
| Balance sheet | Non-current liabilities | 829,728 |
| Balance sheet | Retained earnings (loss) from previous periods | -206,188 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -206,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,266 |
| Income statement scheme 1 | Labour costs | -27,216 |
| Income statement scheme 1 | Revenue | 92,487 |
| Income statement scheme 1 | Annual period profit / loss | -17,361 |
| Income statement scheme 1 | Operating profit (loss) | -17,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,361 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,215 |
Linked company
Company: OÜ Kildu Grupp