Financial Statements · Financial Reporting
Käina Vara OÜ
Official identifier 10426310Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,859 |
| Balance sheet | Cash and cash equivalents | 11,114 |
| Balance sheet | Current assets | 14,644 |
| Balance sheet | Current liabilities | 20,884 |
| Balance sheet | Equity | -8,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,215 |
| Balance sheet | Non-current liabilities | 220,578 |
| Balance sheet | Retained earnings (loss) from previous periods | -111,150 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -111,150 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -111,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,759 |
| Income statement scheme 1 | Labour costs | -2,565 |
| Income statement scheme 1 | Revenue | 34,781 |
| Income statement scheme 1 | Annual period profit / loss | -11,417 |
| Income statement scheme 1 | Operating profit (loss) | -6,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,417 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,565 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,759 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,924 |
Linked company
Company: Käina Vara OÜ