Annual Reports · Financial Reporting
osaühing KASKAAD-TS
Official identifier 10051406Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,049 |
| Balance sheet | Cash and cash equivalents | 41,774 |
| Balance sheet | Current assets | 65,128 |
| Balance sheet | Current liabilities | 27,144 |
| Balance sheet | Equity | 66,514 |
| Balance sheet | Share capital at nominal value | 22,388 |
| Balance sheet | Non-current assets | 35,921 |
| Balance sheet | Non-current liabilities | 7,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,275 |
| Income statement scheme 2 | Revenue | 159,759 |
| Income statement scheme 2 | Annual period profit / loss | -1,388 |
| Income statement scheme 2 | Operating profit (loss) | -299 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,275 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,838 |
Linked company
Company: osaühing KASKAAD-TS