Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,434,796 |
| Bilanss, detailne | Cash and cash equivalents | 199,985 |
| Bilanss, detailne | Current assets | 630,999 |
| Bilanss, detailne | Current liabilities | 195,298 |
| Bilanss, detailne | Equity | 786,314 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 803,797 |
| Bilanss, detailne | Non-current liabilities | 453,184 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 452,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,641 |
| Income statement scheme 1 | Labour costs | -183,764 |
| Income statement scheme 1 | Revenue | 2,132,314 |
| Income statement scheme 1 | Annual period profit / loss | 259,997 |
| Income statement scheme 1 | Operating profit (loss) | 279,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,005 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 183,764 |
Linked company
Company: OÜ Kilekaubandus