Financial Statements · Financial Reporting
Osaühing KOHTLA KIVIVORM
Official identifier 10896015Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,885 |
| Balance sheet | Cash and cash equivalents | 37,743 |
| Balance sheet | Current assets | 105,994 |
| Balance sheet | Current liabilities | 40,637 |
| Balance sheet | Equity | 205,906 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 172,891 |
| Balance sheet | Non-current liabilities | 32,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,766 |
| Income statement scheme 1 | Labour costs | -227,758 |
| Income statement scheme 1 | Revenue | 736,560 |
| Income statement scheme 1 | Annual period profit / loss | 61,305 |
| Income statement scheme 1 | Operating profit (loss) | 68,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,428 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 227,758 |
Linked company
Company: Osaühing KOHTLA KIVIVORM