Financial Statements · Financial Reporting
OÜ Kasaron
Official identifier 14497547Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,948 |
| Balance sheet | Cash and cash equivalents | 11,384 |
| Balance sheet | Current assets | 27,945 |
| Balance sheet | Current liabilities | 38,645 |
| Balance sheet | Equity | 44,233 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,003 |
| Balance sheet | Non-current liabilities | 67,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,890 |
| Income statement scheme 1 | Labour costs | -186,631 |
| Income statement scheme 1 | Revenue | 543,144 |
| Income statement scheme 1 | Annual period profit / loss | 4,737 |
| Income statement scheme 1 | Operating profit (loss) | 7,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,996 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 186,631 |
Linked company
Company: OÜ Kasaron