Financial Statements · Financial Reporting
Kaugvalve OÜ
Official identifier 14250812Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,677 |
| Balance sheet | Cash and cash equivalents | 51,926 |
| Balance sheet | Current assets | 110,434 |
| Balance sheet | Current liabilities | 38,572 |
| Balance sheet | Equity | 100,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,243 |
| Balance sheet | Non-current liabilities | 42,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,261 |
| Income statement scheme 1 | Labour costs | -18,775 |
| Income statement scheme 1 | Revenue | 136,605 |
| Income statement scheme 1 | Annual period profit / loss | 4,396 |
| Income statement scheme 1 | Operating profit (loss) | 5,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,775 |
Linked company
Company: Kaugvalve OÜ