Financial Statements · Financial Reporting
KOSTRAL OÜ
Official identifier 10967982Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 206,725 |
| Bilanss, detailne | Cash and cash equivalents | 125,992 |
| Bilanss, detailne | Current assets | 187,976 |
| Bilanss, detailne | Current liabilities | 141,743 |
| Bilanss, detailne | Equity | 64,982 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,749 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,084 |
| Income statement scheme 2 | Revenue | 94,429 |
| Income statement scheme 2 | Annual period profit / loss | 25,086 |
| Income statement scheme 2 | Operating profit (loss) | 25,216 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,084 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KOSTRAL OÜ