Financial Statements · Financial Reporting
Osaühing Külminaator
Official identifier 10049504Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,879 |
| Balance sheet | Cash and cash equivalents | 90,873 |
| Balance sheet | Current assets | 605,118 |
| Balance sheet | Current liabilities | 125,738 |
| Balance sheet | Equity | 525,141 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 45,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 522,483 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 522,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,378 |
| Income statement scheme 1 | Labour costs | -278,955 |
| Income statement scheme 1 | Revenue | 664,958 |
| Income statement scheme 1 | Annual period profit / loss | -25,498 |
| Income statement scheme 1 | Operating profit (loss) | -26,774 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,498 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 278,955 |
Linked company
Company: Osaühing Külminaator