Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,939,672 |
| Bilanss, detailne | Cash and cash equivalents | 108,263 |
| Bilanss, detailne | Current assets | 698,837 |
| Bilanss, detailne | Current liabilities | 372,310 |
| Bilanss, detailne | Equity | 848,058 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 1,240,835 |
| Bilanss, detailne | Non-current liabilities | 719,304 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 702,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,391 |
| Income statement scheme 1 | Labour costs | -166,735 |
| Income statement scheme 1 | Revenue | 2,024,544 |
| Income statement scheme 1 | Annual period profit / loss | 71,744 |
| Income statement scheme 1 | Operating profit (loss) | 107,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,002 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 166,735 |
Linked company
Company: OÜ Kilekaubandus