Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,760,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,760,874 |
| Unconsolidated bilanss | Assets | 29,705,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 303,641 |
| Unconsolidated bilanss | Current assets | 10,382,539 |
| Unconsolidated bilanss | Current liabilities | 8,116,318 |
| Unconsolidated bilanss | Equity | 14,761,215 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 19,323,220 |
| Unconsolidated bilanss | Non-current liabilities | 6,828,226 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,609,173 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,122,199 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,013,858 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,211,103 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,116,842 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,534,506 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,138,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,122,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,534,506 |
| Consolidated bilanss | Assets | 38,146,976 |
| Consolidated bilanss | Cash and cash equivalents | 3,207,436 |
| Consolidated bilanss | Current assets | 14,466,304 |
| Consolidated bilanss | Current liabilities | 7,952,384 |
| Consolidated bilanss | Equity | 24,166,366 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 23,680,672 |
| Consolidated bilanss | Non-current liabilities | 6,028,226 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,760,874 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,153,695 |
| Consolidated income statement scheme 1 | Labour costs | -2,768,188 |
| Consolidated income statement scheme 1 | Revenue | 62,970,649 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,370,292 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,392,385 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,726,693 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,153,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,726,693 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 2,768,188 |
Linked company
Company: osaühing KARIA