Financial Statements · Financial Reporting
Kadrioru Kinnisvarahaldus OÜ
Official identifier 14860628Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,383 |
| Balance sheet | Cash and cash equivalents | 48,304 |
| Balance sheet | Current assets | 56,122 |
| Balance sheet | Current liabilities | 63,674 |
| Balance sheet | Equity | 35,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,958 |
| Income statement scheme 1 | Revenue | 211,088 |
| Income statement scheme 1 | Annual period profit / loss | 3,316 |
| Income statement scheme 1 | Operating profit (loss) | 3,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,393 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kadrioru Kinnisvarahaldus OÜ