Financial Statements · Financial Reporting
OÜ Kaarlaid
Official identifier 10683247Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,397,079 |
| Balance sheet | Cash and cash equivalents | 1,310,847 |
| Balance sheet | Current assets | 1,884,200 |
| Balance sheet | Current liabilities | 964,783 |
| Balance sheet | Equity | 4,563,111 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,512,879 |
| Balance sheet | Non-current liabilities | 869,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,779,157 |
| Income statement scheme 2 | Revenue | 11,463,240 |
| Income statement scheme 2 | Annual period profit / loss | 758,698 |
| Income statement scheme 2 | Operating profit (loss) | 887,993 |
| Income statement scheme 2 | Profit (loss) before income tax | 821,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,779,157 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,491,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 610,087 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 887,993 |
Linked company
Company: OÜ Kaarlaid