Financial Statements · Financial Reporting
osaühing KHJ Valdus
Official identifier 14973841Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,537 |
| Balance sheet | Cash and cash equivalents | 509,547 |
| Balance sheet | Current assets | 773,402 |
| Balance sheet | Current liabilities | 45,314 |
| Balance sheet | Equity | 1,504,660 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 1,015,135 |
| Balance sheet | Non-current liabilities | 238,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,932 |
| Income statement scheme 1 | Revenue | 549,035 |
| Income statement scheme 1 | Annual period profit / loss | 406,211 |
| Income statement scheme 1 | Operating profit (loss) | 464,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,688 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing KHJ Valdus