Financial Statements · Financial Reporting
KADDGROUP OÜ
Official identifier 14509822Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,189 |
| Balance sheet | Cash and cash equivalents | 277,989 |
| Balance sheet | Current assets | 536,954 |
| Balance sheet | Current liabilities | 506,785 |
| Balance sheet | Equity | 252,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 252,235 |
| Balance sheet | Non-current liabilities | 29,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,784 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,028,603 |
| Income statement scheme 1 | Annual period profit / loss | 208,104 |
| Income statement scheme 1 | Operating profit (loss) | 267,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,145 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -1,552,671 |
Linked company
Company: KADDGROUP OÜ