Financial Statements · Financial Reporting
osaühing KAGU EXPRESS
Official identifier 10471108Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,846 |
| Balance sheet | Cash and cash equivalents | 33,099 |
| Balance sheet | Current assets | 33,340 |
| Balance sheet | Current liabilities | 2,870 |
| Balance sheet | Equity | 17,931 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,506 |
| Balance sheet | Non-current liabilities | 18,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,005 |
| Income statement scheme 1 | Labour costs | -19,577 |
| Income statement scheme 1 | Revenue | 129,284 |
| Income statement scheme 1 | Annual period profit / loss | 11,429 |
| Income statement scheme 1 | Operating profit (loss) | 11,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,690 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,577 |
Linked company
Company: osaühing KAGU EXPRESS