Financial Statements · Financial Reporting
Osaühing Käbi Investeeringud
Official identifier 10886128Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 778,268 |
| Balance sheet | Cash and cash equivalents | 19,696 |
| Balance sheet | Current assets | 276,334 |
| Balance sheet | Current liabilities | 245,526 |
| Balance sheet | Equity | 124,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 501,934 |
| Balance sheet | Non-current liabilities | 407,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,696 |
| Income statement scheme 1 | Labour costs | -3,699 |
| Income statement scheme 1 | Revenue | 38,215 |
| Income statement scheme 1 | Annual period profit / loss | 25,072 |
| Income statement scheme 1 | Operating profit (loss) | 12,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,014 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,698 |
Linked company
Company: Osaühing Käbi Investeeringud