Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,943,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,943,008 |
| Unconsolidated bilanss | Assets | 29,911,397 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,724,275 |
| Unconsolidated bilanss | Current assets | 12,861,047 |
| Unconsolidated bilanss | Current liabilities | 3,062,738 |
| Unconsolidated bilanss | Equity | 26,848,659 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,050,350 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,014,402 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -96,350 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,185,415 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,069,508 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,722,426 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 737,697 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,722,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 737,697 |
| Consolidated bilanss | Assets | 34,278,972 |
| Consolidated bilanss | Cash and cash equivalents | 8,793,543 |
| Consolidated bilanss | Current assets | 12,930,315 |
| Consolidated bilanss | Current liabilities | 3,084,857 |
| Consolidated bilanss | Equity | 31,194,115 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,348,657 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,943,008 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -219,028 |
| Consolidated income statement scheme 1 | Labour costs | -2,185,415 |
| Consolidated income statement scheme 1 | Revenue | 32,069,508 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,139,276 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,139,276 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,181,500 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,181,500 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 2,185,415 |
Linked company
Company: osaühing Karlskroona