Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,163,605 |
| Unconsolidated bilanss | Assets | 10,429,709 |
| Unconsolidated bilanss | Cash and cash equivalents | 432,664 |
| Unconsolidated bilanss | Current assets | 5,968,258 |
| Unconsolidated bilanss | Current liabilities | 1,093,217 |
| Unconsolidated bilanss | Equity | 8,291,407 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 4,461,451 |
| Unconsolidated bilanss | Non-current liabilities | 1,045,085 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,022,541 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -894,489 |
| Unconsolidated income statement (scheme 1) | Labour costs | -879,268 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,293,598 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 240,750 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 135,204 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 240,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 894,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,204 |
| Consolidated bilanss | Assets | 10,352,122 |
| Consolidated bilanss | Cash and cash equivalents | 444,189 |
| Consolidated bilanss | Current assets | 6,035,111 |
| Consolidated bilanss | Current liabilities | 913,143 |
| Consolidated bilanss | Equity | 8,393,894 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 4,317,011 |
| Consolidated bilanss | Non-current liabilities | 1,045,085 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,163,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -894,489 |
| Consolidated income statement scheme 1 | Labour costs | -917,452 |
| Consolidated income statement scheme 1 | Revenue | 7,293,998 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 202,173 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 202,173 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 96,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 894,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,626 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 917,452 |
| Employees | 50 |
Linked company
Company: Osaühing KAURITEL