Financial Statements · Financial Reporting
Kokkuhoideur OÜ
Official identifier 14110169Record date 31 Dec 2021
EstoniaReport
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- 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 | 171,440,467 |
| Balance sheet | Cash and cash equivalents | 35,508,683 |
| Balance sheet | Current assets | 153,642,418 |
| Balance sheet | Current liabilities | 490,418 |
| Balance sheet | Equity | 155,950,049 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 17,798,049 |
| Balance sheet | Non-current liabilities | 15,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,521,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,245 |
| Income statement scheme 1 | Labour costs | -255,149 |
| Income statement scheme 1 | Annual period profit / loss | 38,739,940 |
| Income statement scheme 1 | Operating profit (loss) | -480,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,739,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,521,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,521,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 255,149 |
Linked company
Company: Kokkuhoideur OÜ