Financial Statements · Financial Reporting
Kuma Arendus OÜ
Official identifier 14167844Record 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 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,869,429 |
| Balance sheet | Cash and cash equivalents | 5,480 |
| Balance sheet | Current assets | 842,654 |
| Balance sheet | Current liabilities | 254,677 |
| Balance sheet | Equity | 1,263,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,026,775 |
| Balance sheet | Non-current liabilities | 5,351,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 854,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,957 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 393,282 |
| Income statement scheme 1 | Annual period profit / loss | 405,939 |
| Income statement scheme 1 | Operating profit (loss) | 452,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 854,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 854,738 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,817 |
Linked company
Company: Kuma Arendus OÜ