Financial Statements · Financial Reporting
Kortek Group OÜ
Official identifier 16753569Record 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
- 6 Jun 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,066 |
| Balance sheet | Cash and cash equivalents | 38,036 |
| Balance sheet | Current assets | 48,820 |
| Balance sheet | Current liabilities | 11,978 |
| Balance sheet | Equity | 68,088 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 61,246 |
| Balance sheet | Non-current liabilities | 30,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,754 |
| Income statement scheme 1 | Labour costs | -9,956 |
| Income statement scheme 1 | Revenue | 158,156 |
| Income statement scheme 1 | Annual period profit / loss | 67,988 |
| Income statement scheme 1 | Operating profit (loss) | 67,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,988 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,956 |
Linked company
Company: Kortek Group OÜ