Financial Statements · Financial Reporting
Kaston OÜ
Official identifier 14117622Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,979 |
| Balance sheet | Cash and cash equivalents | 50,625 |
| Balance sheet | Current assets | 79,443 |
| Balance sheet | Current liabilities | 272,716 |
| Balance sheet | Equity | 141,742 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 840,536 |
| Balance sheet | Non-current liabilities | 505,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -975 |
| Income statement scheme 1 | Labour costs | -2,027 |
| Income statement scheme 1 | Revenue | 99,128 |
| Income statement scheme 1 | Annual period profit / loss | 34,719 |
| Income statement scheme 1 | Operating profit (loss) | 51,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,023 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,023 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,027 |
Linked company
Company: Kaston OÜ