Financial Statements · Financial Reporting
Osaühing KOHTLA KIVIVORM
Official identifier 10896015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,954 |
| Balance sheet | Cash and cash equivalents | 23,156 |
| Balance sheet | Current assets | 104,488 |
| Balance sheet | Current liabilities | 53,696 |
| Balance sheet | Equity | 144,601 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 130,466 |
| Balance sheet | Non-current liabilities | 36,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,303 |
| Income statement scheme 1 | Labour costs | -158,839 |
| Income statement scheme 1 | Revenue | 471,388 |
| Income statement scheme 1 | Annual period profit / loss | 88,026 |
| Income statement scheme 1 | Operating profit (loss) | 91,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,402 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 158,839 |
Linked company
Company: Osaühing KOHTLA KIVIVORM