Financial Statements · Financial Reporting
Osaühing Kinbass
Official identifier 10646476Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,268 |
| Balance sheet | Cash and cash equivalents | 156,198 |
| Balance sheet | Current assets | 684,331 |
| Balance sheet | Current liabilities | 63,761 |
| Balance sheet | Equity | 838,897 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 331,937 |
| Balance sheet | Non-current liabilities | 113,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 735,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,913 |
| Income statement scheme 1 | Labour costs | -144,362 |
| Income statement scheme 1 | Revenue | 904,300 |
| Income statement scheme 1 | Annual period profit / loss | 100,114 |
| Income statement scheme 1 | Operating profit (loss) | 108,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 735,967 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 144,362 |
Linked company
Company: Osaühing Kinbass