Financial Statements · Financial Reporting
Kaatrimatkad OÜ
Official identifier 14271895Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,403 |
| Balance sheet | Cash and cash equivalents | 21,828 |
| Balance sheet | Current assets | 33,852 |
| Balance sheet | Current liabilities | 77,924 |
| Balance sheet | Equity | 33,479 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 77,551 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,285 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Revenue | 27,188 |
| Income statement scheme 1 | Annual period profit / loss | 19,247 |
| Income statement scheme 1 | Operating profit (loss) | 19,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,247 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaatrimatkad OÜ