Financial Statements · Financial Reporting
KADDGROUP OÜ
Official identifier 14509822Record 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
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,113 |
| Balance sheet | Cash and cash equivalents | 97,691 |
| Balance sheet | Current assets | 353,594 |
| Balance sheet | Current liabilities | 245,490 |
| Balance sheet | Equity | 243,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 154,519 |
| Balance sheet | Non-current liabilities | 18,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,217 |
| Income statement scheme 1 | Labour costs | -951,992 |
| Income statement scheme 1 | Revenue | 1,972,085 |
| Income statement scheme 1 | Annual period profit / loss | 134,468 |
| Income statement scheme 1 | Operating profit (loss) | 157,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,944 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -951,992 |
Linked company
Company: KADDGROUP OÜ