Annual Reports · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,478 |
| Balance sheet | Cash and cash equivalents | 146,467 |
| Balance sheet | Current assets | 151,850 |
| Balance sheet | Current liabilities | 162,198 |
| Balance sheet | Equity | 235,896 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 430,628 |
| Balance sheet | Non-current liabilities | 184,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,588 |
| Income statement scheme 1 | Labour costs | -120,783 |
| Income statement scheme 1 | Revenue | 296,814 |
| Income statement scheme 1 | Annual period profit / loss | 14,808 |
| Income statement scheme 1 | Operating profit (loss) | 32,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,363 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 120,783 |
Linked company
Company: osaühing KARDIS