Financial Statements · Financial Reporting
Kastanikodud OÜ
Official identifier 10887688Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,262,466 |
| Balance sheet | Cash and cash equivalents | 17,255 |
| Balance sheet | Current assets | 8,519,861 |
| Balance sheet | Current liabilities | 3,971,130 |
| Balance sheet | Equity | 3,791,336 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 742,605 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,593,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,256 |
| Income statement scheme 1 | Labour costs | -63,299 |
| Income statement scheme 1 | Revenue | 9,519,667 |
| Income statement scheme 1 | Annual period profit / loss | 2,195,167 |
| Income statement scheme 1 | Operating profit (loss) | 2,194,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,195,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,593,613 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,299 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,256 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,194,617 |
Linked company
Company: Kastanikodud OÜ