Financial Statements · Financial Reporting
Kägu OÜ
Official identifier 14039201Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,953 |
| Balance sheet | Cash and cash equivalents | 5,941 |
| Balance sheet | Current assets | 10,683 |
| Balance sheet | Current liabilities | 14,420 |
| Balance sheet | Equity | 3,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,270 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,442 |
| Income statement scheme 1 | Labour costs | -435 |
| Income statement scheme 1 | Revenue | 19,301 |
| Income statement scheme 1 | Annual period profit / loss | 827 |
| Income statement scheme 1 | Operating profit (loss) | 827 |
| Income statement scheme 1 | Profit (loss) before income tax | 827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 435 |
Linked company
Company: Kägu OÜ