Annual Reports · Financial Reporting
osaühing HK Kodeste
Official identifier 11083420Record 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
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 662,115 |
| Bilanss, detailne | Cash and cash equivalents | 1,478 |
| Bilanss, detailne | Current assets | 106,474 |
| Bilanss, detailne | Current liabilities | 145,443 |
| Bilanss, detailne | Equity | 387,166 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 555,641 |
| Bilanss, detailne | Non-current liabilities | 129,506 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 292,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,692 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 208,591 |
| Income statement scheme 1 | Annual period profit / loss | 24,992 |
| Income statement scheme 1 | Operating profit (loss) | 38,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,036 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: osaühing HK Kodeste