Financial Statements · Financial Reporting
Osaühing KRESOR
Official identifier 10711469Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,503 |
| Balance sheet | Cash and cash equivalents | 122,069 |
| Balance sheet | Current assets | 211,467 |
| Balance sheet | Current liabilities | 51,799 |
| Balance sheet | Equity | 192,704 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,277 |
| Income statement scheme 2 | Revenue | 1,663,597 |
| Income statement scheme 2 | Annual period profit / loss | 74,615 |
| Income statement scheme 2 | Operating profit (loss) | 77,920 |
| Income statement scheme 2 | Profit (loss) before income tax | 78,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,277 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,338 |
Linked company
Company: Osaühing KRESOR