Financial Statements · Financial Reporting
Kraana Kaks OÜ
Official identifier 10747272Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,994,937 |
| Bilanss, detailne | Cash and cash equivalents | 234,422 |
| Bilanss, detailne | Current assets | 288,418 |
| Bilanss, detailne | Current liabilities | 310,793 |
| Bilanss, detailne | Equity | 1,401,796 |
| Bilanss, detailne | Share capital at nominal value | 11,619 |
| Bilanss, detailne | Non-current assets | 1,706,519 |
| Bilanss, detailne | Non-current liabilities | 282,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,539,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,695 |
| Income statement scheme 1 | Labour costs | -279,381 |
| Income statement scheme 1 | Revenue | 911,140 |
| Income statement scheme 1 | Annual period profit / loss | -156,361 |
| Income statement scheme 1 | Operating profit (loss) | -124,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -173,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,372 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -279,381 |
Linked company
Company: Kraana Kaks OÜ