Financial Statements · Financial Reporting
osaühing Kediiv
Official identifier 10004737Record 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
- 26 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,250,557 |
| Balance sheet | Cash and cash equivalents | 406,082 |
| Balance sheet | Current assets | 469,428 |
| Balance sheet | Current liabilities | 411,359 |
| Balance sheet | Equity | 6,846,658 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 10,781,129 |
| Balance sheet | Non-current liabilities | 3,992,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,629,957 |
| Income statement scheme 1 | Labour costs | -47,810 |
| Income statement scheme 1 | Revenue | 883,928 |
| Income statement scheme 1 | Annual period profit / loss | -794,803 |
| Income statement scheme 1 | Operating profit (loss) | -657,683 |
| Income statement scheme 1 | Profit (loss) before income tax | -759,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,629,957 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,629,957 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,810 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -657,683 |
Linked company
Company: osaühing Kediiv