Financial Statements · Financial Reporting
KARDEMON OÜ
Official identifier 10976892Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,140 |
| Balance sheet | Cash and cash equivalents | 15,381 |
| Balance sheet | Current assets | 47,043 |
| Balance sheet | Current liabilities | 26,301 |
| Balance sheet | Equity | 17,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,097 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 64 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,234 |
| Income statement scheme 1 | Labour costs | -32,466 |
| Income statement scheme 1 | Revenue | 408,859 |
| Income statement scheme 1 | Annual period profit / loss | 14,963 |
| Income statement scheme 1 | Operating profit (loss) | 14,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,466 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,963 |
Linked company
Company: KARDEMON OÜ