Financial Statements · Financial Reporting
osaühing Kaberland
Official identifier 11046152Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,529,889 |
| Balance sheet | Cash and cash equivalents | 26,173 |
| Balance sheet | Current assets | 3,005,886 |
| Balance sheet | Current liabilities | 693,449 |
| Balance sheet | Equity | 1,604,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 524,003 |
| Balance sheet | Non-current liabilities | 1,231,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,538,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,906 |
| Income statement scheme 1 | Labour costs | -66,107 |
| Income statement scheme 1 | Revenue | 1,386,216 |
| Income statement scheme 1 | Annual period profit / loss | 64,034 |
| Income statement scheme 1 | Operating profit (loss) | 136,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,538,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,538,144 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -66,107 |
Linked company
Company: osaühing Kaberland