Financial Statements · Financial Reporting
Osaühing A.L.M.Kotton
Official identifier 10895067Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,498 |
| Balance sheet | Cash and cash equivalents | 7,319 |
| Balance sheet | Current assets | 42,814 |
| Balance sheet | Current liabilities | 125,851 |
| Balance sheet | Equity | 23,650 |
| Balance sheet | Share capital at nominal value | 2,592 |
| Balance sheet | Non-current assets | 160,684 |
| Balance sheet | Non-current liabilities | 53,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,297 |
| Income statement scheme 1 | Labour costs | -188,515 |
| Income statement scheme 1 | Revenue | 248,891 |
| Income statement scheme 1 | Annual period profit / loss | 3,151 |
| Income statement scheme 1 | Operating profit (loss) | 4,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,643 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 188,515 |
Linked company
Company: Osaühing A.L.M.Kotton