Financial Statements · Financial Reporting
OSAÜHING KIILI BETOON
Official identifier 10380819Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 997,199 |
| Balance sheet | Cash and cash equivalents | 114,082 |
| Balance sheet | Current assets | 560,375 |
| Balance sheet | Current liabilities | 85,571 |
| Balance sheet | Equity | 890,713 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 436,824 |
| Balance sheet | Non-current liabilities | 20,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,124 |
| Income statement scheme 1 | Labour costs | -467,565 |
| Income statement scheme 1 | Revenue | 2,090,979 |
| Income statement scheme 1 | Annual period profit / loss | 171,577 |
| Income statement scheme 1 | Operating profit (loss) | 96,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,260 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -467,566 |
Linked company
Company: OSAÜHING KIILI BETOON