Financial Statements · Financial Reporting
Kagu Grupp OÜ
Official identifier 14457140Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,093 |
| Balance sheet | Cash and cash equivalents | 3,412 |
| Balance sheet | Current assets | 112,434 |
| Balance sheet | Current liabilities | 121,612 |
| Balance sheet | Equity | 175,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,659 |
| Balance sheet | Non-current liabilities | 32,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,543 |
| Income statement scheme 1 | Revenue | 86,248 |
| Income statement scheme 1 | Annual period profit / loss | 70,138 |
| Income statement scheme 1 | Operating profit (loss) | 75,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,553 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kagu Grupp OÜ