Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,909,661 |
| Balance sheet | Cash and cash equivalents | 552,363 |
| Balance sheet | Current assets | 559,661 |
| Balance sheet | Current liabilities | 468,142 |
| Balance sheet | Equity | 2,274,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,350,000 |
| Balance sheet | Non-current liabilities | 14,167,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,089 |
| Income statement scheme 2 | Revenue | 1,034,419 |
| Income statement scheme 2 | Annual period profit / loss | 277,721 |
| Income statement scheme 2 | Operating profit (loss) | 696,903 |
| Income statement scheme 2 | Profit (loss) before income tax | 323,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,089 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 696,903 |
Linked company
Company: Kadrioru Ärikeskus OÜ