Financial Statements · Financial Reporting
Osaühing Kaaries
Official identifier 10086971Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 162,986 |
| Bilanss, detailne | Cash and cash equivalents | 26,596 |
| Bilanss, detailne | Current assets | 32,707 |
| Bilanss, detailne | Current liabilities | 28,647 |
| Bilanss, detailne | Equity | 114,339 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 130,279 |
| Bilanss, detailne | Non-current liabilities | 20,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,049 |
| Income statement scheme 1 | Labour costs | -162,642 |
| Income statement scheme 1 | Revenue | 335,121 |
| Income statement scheme 1 | Annual period profit / loss | 44,239 |
| Income statement scheme 1 | Operating profit (loss) | 48,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,288 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,642 |
Linked company
Company: Osaühing Kaaries