Financial Statements · Financial Reporting
Kodupaber Valdus OÜ
Official identifier 14909381Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,295,114 |
| Unconsolidated bilanss | Assets | 1,351,988 |
| Unconsolidated bilanss | Cash and cash equivalents | 502,954 |
| Unconsolidated bilanss | Current assets | 524,427 |
| Unconsolidated bilanss | Current liabilities | 4,701 |
| Unconsolidated bilanss | Equity | 1,347,287 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 827,561 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,018,736 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -41,981 |
| Unconsolidated income statement (scheme 1) | Labour costs | -26,116 |
| Unconsolidated income statement (scheme 1) | Revenue | 200,223 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 296,551 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 317,123 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 321,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,981 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,123 |
| Consolidated bilanss | Assets | 10,361,494 |
| Consolidated bilanss | Cash and cash equivalents | 2,163,306 |
| Consolidated bilanss | Current assets | 9,410,027 |
| Consolidated bilanss | Current liabilities | 3,917,563 |
| Consolidated bilanss | Equity | 6,443,931 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 951,467 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,295,114 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -118,279 |
| Consolidated income statement scheme 1 | Labour costs | -2,357,481 |
| Consolidated income statement scheme 1 | Revenue | 20,095,449 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 616,817 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 641,817 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 625,386 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 625,386 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 2,357,481 |
| Employees | 1 |
Linked company
Company: Kodupaber Valdus OÜ