Financial Statements · Financial Reporting
Osaühing KITMARI
Official identifier 10928281Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 533,868 |
| Bilanss, detailne | Cash and cash equivalents | 120,711 |
| Bilanss, detailne | Current assets | 480,523 |
| Bilanss, detailne | Current liabilities | 12,931 |
| Bilanss, detailne | Equity | 503,886 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 53,345 |
| Bilanss, detailne | Non-current liabilities | 17,051 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 496,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,766 |
| Income statement scheme 1 | Labour costs | -28,656 |
| Income statement scheme 1 | Revenue | 826,171 |
| Income statement scheme 1 | Annual period profit / loss | 4,085 |
| Income statement scheme 1 | Operating profit (loss) | 12,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,656 |
Linked company
Company: Osaühing KITMARI