Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,117 |
| Balance sheet | Cash and cash equivalents | 122,472 |
| Balance sheet | Current assets | 505,878 |
| Balance sheet | Current liabilities | 470,406 |
| Balance sheet | Equity | 1,285,441 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,893,239 |
| Balance sheet | Non-current liabilities | 643,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,251,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,574 |
| Income statement scheme 1 | Labour costs | -184,827 |
| Income statement scheme 1 | Revenue | 1,140,280 |
| Income statement scheme 1 | Annual period profit / loss | 6,278 |
| Income statement scheme 1 | Operating profit (loss) | 101,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,251,043 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 144,734 |
Linked company
Company: OÜ Kasti Teravili