Financial Statements · Financial Reporting
Kaugvalve OÜ
Official identifier 14250812Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,651 |
| Balance sheet | Cash and cash equivalents | 43,976 |
| Balance sheet | Current assets | 74,527 |
| Balance sheet | Current liabilities | 9,434 |
| Balance sheet | Equity | 94,467 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,124 |
| Balance sheet | Non-current liabilities | 19,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,182 |
| Income statement scheme 1 | Labour costs | -17,908 |
| Income statement scheme 1 | Revenue | 140,813 |
| Income statement scheme 1 | Annual period profit / loss | 9,998 |
| Income statement scheme 1 | Operating profit (loss) | 10,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,969 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,908 |
Linked company
Company: Kaugvalve OÜ