Financial Statements · Financial Reporting
KestralContinental OÜ
Official identifier 10939155Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,118 |
| Balance sheet | Cash and cash equivalents | 122,444 |
| Balance sheet | Current assets | 199,279 |
| Balance sheet | Current liabilities | 75,279 |
| Balance sheet | Equity | 488,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 364,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,832 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 1,302,684 |
| Income statement scheme 1 | Annual period profit / loss | 31,962 |
| Income statement scheme 1 | Operating profit (loss) | 19,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: KestralContinental OÜ