Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,241,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,241,671 |
| Unconsolidated bilanss | Assets | 23,128,032 |
| Unconsolidated bilanss | Cash and cash equivalents | 20,904 |
| Unconsolidated bilanss | Current assets | 133,216 |
| Unconsolidated bilanss | Current liabilities | 2,088,449 |
| Unconsolidated bilanss | Equity | 19,425,996 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 22,994,816 |
| Unconsolidated bilanss | Non-current liabilities | 1,613,587 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,369,381 |
| Unconsolidated income statement (scheme 2) | Revenue | 68,072 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 987,248 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -348,849 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 960,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -348,849 |
| Consolidated bilanss | Assets | 32,948,444 |
| Consolidated bilanss | Cash and cash equivalents | 75,063 |
| Consolidated bilanss | Current assets | 669,669 |
| Consolidated bilanss | Current liabilities | 3,620,071 |
| Consolidated bilanss | Equity | 27,503,558 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 32,278,775 |
| Consolidated bilanss | Non-current liabilities | 1,824,815 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,241,671 |
| Consolidated income statement scheme 2 | Revenue | 610,543 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,192,520 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,165,774 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -211,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,144 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -211,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -33,317 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti