Financial Statements · Financial Reporting
Osaühing Kulden Grupp
Official identifier 10702915Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,148 |
| Balance sheet | Cash and cash equivalents | 159,094 |
| Balance sheet | Current assets | 452,452 |
| Balance sheet | Current liabilities | 286,723 |
| Balance sheet | Equity | 419,014 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 290,696 |
| Balance sheet | Non-current liabilities | 37,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,505 |
| Income statement scheme 2 | Revenue | 1,614,247 |
| Income statement scheme 2 | Annual period profit / loss | 87,693 |
| Income statement scheme 2 | Operating profit (loss) | 2,040 |
| Income statement scheme 2 | Profit (loss) before income tax | 87,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,505 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 238,506 |
Linked company
Company: Osaühing Kulden Grupp