Financial Statements · Financial Reporting
Kaskaad OÜ
Official identifier 14376915Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,173 |
| Balance sheet | Cash and cash equivalents | 41,036 |
| Balance sheet | Current assets | 82,283 |
| Balance sheet | Current liabilities | 197,264 |
| Balance sheet | Equity | 146,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 396,890 |
| Balance sheet | Non-current liabilities | 135,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,651 |
| Income statement scheme 1 | Revenue | 67,410 |
| Income statement scheme 1 | Annual period profit / loss | 40,758 |
| Income statement scheme 1 | Operating profit (loss) | 54,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,651 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaskaad OÜ