Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 31 Oct 2018
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,470,140 |
| Balance sheet | Cash and cash equivalents | 759,293 |
| Balance sheet | Current assets | 770,140 |
| Balance sheet | Current liabilities | 370,988 |
| Balance sheet | Equity | 2,474,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,700,000 |
| Balance sheet | Non-current liabilities | 14,624,493 |
| Income statement scheme 2 | Revenue | 1,325,538 |
| Income statement scheme 2 | Annual period profit / loss | 547,159 |
| Income statement scheme 2 | Operating profit (loss) | 962,833 |
| Income statement scheme 2 | Profit (loss) before income tax | 547,159 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 962,833 |
Linked company
Company: Kadrioru Ärikeskus OÜ