Financial Statements · Financial Reporting
Osaühing KADARBIKU KÖÖGIVILI
Official identifier 10864109Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,574,124 |
| Balance sheet | Cash and cash equivalents | 100,961 |
| Balance sheet | Current assets | 1,483,040 |
| Balance sheet | Current liabilities | 1,911,260 |
| Balance sheet | Equity | 1,018,288 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,091,084 |
| Balance sheet | Non-current liabilities | 644,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 956,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 956,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -468,139 |
| Income statement scheme 1 | Labour costs | -1,370,521 |
| Income statement scheme 1 | Revenue | 5,945,573 |
| Income statement scheme 1 | Annual period profit / loss | 58,521 |
| Income statement scheme 1 | Operating profit (loss) | 169,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,521 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -1,370,521 |
Linked company
Company: Osaühing KADARBIKU KÖÖGIVILI