Financial Statements · Financial Reporting
OÜ Kadrikese Haldus
Official identifier 10908775Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,309 |
| Balance sheet | Cash and cash equivalents | 48,850 |
| Balance sheet | Current assets | 85,137 |
| Balance sheet | Current liabilities | 28,547 |
| Balance sheet | Equity | 165,762 |
| Balance sheet | Share capital at nominal value | 5,248 |
| Balance sheet | Non-current assets | 109,172 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,018 |
| Income statement scheme 1 | Revenue | 152,987 |
| Income statement scheme 1 | Annual period profit / loss | 37,183 |
| Income statement scheme 1 | Operating profit (loss) | 28,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,807 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,807 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,018 |
Linked company
Company: OÜ Kadrikese Haldus