Financial Statements · Financial Reporting
osaühing Kaisma
Official identifier 10052328Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,844,651 |
| Balance sheet | Cash and cash equivalents | 18,788 |
| Balance sheet | Current assets | 862,945 |
| Balance sheet | Current liabilities | 506,736 |
| Balance sheet | Equity | 1,884,083 |
| Balance sheet | Share capital at nominal value | 126,210 |
| Balance sheet | Non-current assets | 3,981,706 |
| Balance sheet | Non-current liabilities | 2,453,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,398,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -407,981 |
| Income statement scheme 1 | Labour costs | -730,594 |
| Income statement scheme 1 | Revenue | 2,901,015 |
| Income statement scheme 1 | Annual period profit / loss | 347,245 |
| Income statement scheme 1 | Operating profit (loss) | 433,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 347,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,398,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,398,007 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 730,595 |
Linked company
Company: osaühing Kaisma