Financial Statements · Financial Reporting
Kadremer OÜ
Official identifier 10843372Record 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
- 1 Jan 2023
- Submitted date
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,584 |
| Balance sheet | Cash and cash equivalents | 56,183 |
| Balance sheet | Current assets | 278,317 |
| Balance sheet | Current liabilities | 110,389 |
| Balance sheet | Equity | 222,195 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,559 |
| Income statement scheme 1 | Labour costs | -99,743 |
| Income statement scheme 1 | Revenue | 1,233,479 |
| Income statement scheme 1 | Annual period profit / loss | 31,120 |
| Income statement scheme 1 | Operating profit (loss) | 39,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,263 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -99,743 |
Linked company
Company: Kadremer OÜ