Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,059,588 |
| Balance sheet | Cash and cash equivalents | 566,012 |
| Balance sheet | Current assets | 579,588 |
| Balance sheet | Current liabilities | 457,241 |
| Balance sheet | Equity | 2,236,589 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,480,000 |
| Balance sheet | Non-current liabilities | 14,365,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,159 |
| Income statement scheme 2 | Revenue | 1,159,263 |
| Income statement scheme 2 | Annual period profit / loss | 261,930 |
| Income statement scheme 2 | Operating profit (loss) | 765,336 |
| Income statement scheme 2 | Profit (loss) before income tax | 386,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,159 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 765,336 |
Linked company
Company: Kadrioru Ärikeskus OÜ