Financial Statements · Financial Reporting
OÜ Kasaron
Official identifier 14497547Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,500 |
| Balance sheet | Cash and cash equivalents | 8,505 |
| Balance sheet | Current assets | 25,066 |
| Balance sheet | Current liabilities | 33,004 |
| Balance sheet | Equity | 39,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,434 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,135 |
| Income statement scheme 1 | Labour costs | -127,880 |
| Income statement scheme 1 | Revenue | 414,147 |
| Income statement scheme 1 | Annual period profit / loss | 25,900 |
| Income statement scheme 1 | Operating profit (loss) | -12,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,096 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 127,880 |
Linked company
Company: OÜ Kasaron