Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,885,311 |
| Balance sheet | Cash and cash equivalents | 71,081 |
| Balance sheet | Current assets | 138,204 |
| Balance sheet | Current liabilities | 3,891,537 |
| Balance sheet | Equity | 561,774 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 4,747,107 |
| Balance sheet | Non-current liabilities | 432,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,787 |
| Income statement scheme 1 | Revenue | 740,583 |
| Income statement scheme 1 | Annual period profit / loss | 284,104 |
| Income statement scheme 1 | Operating profit (loss) | 418,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,670 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,360 |
Linked company
Company: Kassi Kvartal OÜ