Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,979,923 |
| Balance sheet | Cash and cash equivalents | 58,949 |
| Balance sheet | Current assets | 108,108 |
| Balance sheet | Current liabilities | 354,426 |
| Balance sheet | Equity | 277,670 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 4,871,815 |
| Balance sheet | Non-current liabilities | 4,347,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,807 |
| Income statement scheme 1 | Revenue | 622,620 |
| Income statement scheme 1 | Annual period profit / loss | 182,402 |
| Income statement scheme 1 | Operating profit (loss) | 353,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,268 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,807 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,563 |
Linked company
Company: Kassi Kvartal OÜ