Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,632,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,632,181 |
| Unconsolidated bilanss | Assets | 28,495,768 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,555,303 |
| Unconsolidated bilanss | Current assets | 6,041,574 |
| Unconsolidated bilanss | Current liabilities | 3,174,583 |
| Unconsolidated bilanss | Equity | 25,321,185 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 22,454,194 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,132,181 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,058 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,082,080 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,546,735 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,077,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,030,724 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,077,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,058 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,030,724 |
| Consolidated bilanss | Assets | 32,409,312 |
| Consolidated bilanss | Cash and cash equivalents | 1,561,568 |
| Consolidated bilanss | Current assets | 6,047,840 |
| Consolidated bilanss | Current liabilities | 3,159,521 |
| Consolidated bilanss | Equity | 29,249,791 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 26,361,472 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,632,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -201,773 |
| Consolidated income statement scheme 1 | Labour costs | -2,082,080 |
| Consolidated income statement scheme 1 | Revenue | 31,546,735 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,505,779 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,505,779 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,506,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,506,657 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 2,082,080 |
Linked company
Company: osaühing Karlskroona