Financial Statements · Financial Reporting
Osaühing Kaiferos
Official identifier 10369083Record 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
- 8 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,867 |
| Balance sheet | Cash and cash equivalents | 135,736 |
| Balance sheet | Current assets | 180,861 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 386,867 |
| Balance sheet | Share capital at nominal value | 131,683 |
| Balance sheet | Non-current assets | 206,006 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,900 |
| Income statement scheme 1 | Labour costs | -45,172 |
| Income statement scheme 1 | Revenue | 551,402 |
| Income statement scheme 1 | Annual period profit / loss | 37,427 |
| Income statement scheme 1 | Operating profit (loss) | 37,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,757 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 45,172 |
Linked company
Company: Osaühing Kaiferos