Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,718,705 |
| Balance sheet | Cash and cash equivalents | 23,669 |
| Balance sheet | Current assets | 103,150 |
| Balance sheet | Current liabilities | 723,568 |
| Balance sheet | Equity | 95,268 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 4,615,555 |
| Balance sheet | Non-current liabilities | 3,899,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,364 |
| Income statement scheme 1 | Revenue | 398,776 |
| Income statement scheme 1 | Annual period profit / loss | 37,767 |
| Income statement scheme 1 | Operating profit (loss) | 205,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,501 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,364 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,520 |
Linked company
Company: Kassi Kvartal OÜ