Financial Statements · Financial Reporting
Kraana Kaks OÜ
Official identifier 10747272Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,343,864 |
| Bilanss, detailne | Cash and cash equivalents | 158,541 |
| Bilanss, detailne | Current assets | 202,029 |
| Bilanss, detailne | Current liabilities | 593,909 |
| Bilanss, detailne | Equity | 1,487,991 |
| Bilanss, detailne | Share capital at nominal value | 11,619 |
| Bilanss, detailne | Non-current assets | 2,141,835 |
| Bilanss, detailne | Non-current liabilities | 261,964 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,604,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,053 |
| Income statement scheme 1 | Labour costs | -459,413 |
| Income statement scheme 1 | Revenue | 1,034,114 |
| Income statement scheme 1 | Annual period profit / loss | -135,053 |
| Income statement scheme 1 | Operating profit (loss) | -90,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,604,259 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -459,413 |
Linked company
Company: Kraana Kaks OÜ