Financial Statements · Financial Reporting
OÜ Kõneravi
Official identifier 11056481Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,939 |
| Balance sheet | Cash and cash equivalents | 39,614 |
| Balance sheet | Current assets | 180,852 |
| Balance sheet | Current liabilities | 47,380 |
| Balance sheet | Equity | 144,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600 |
| Income statement scheme 1 | Labour costs | -345,145 |
| Income statement scheme 1 | Revenue | 586,061 |
| Income statement scheme 1 | Annual period profit / loss | 32,185 |
| Income statement scheme 1 | Operating profit (loss) | 34,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,818 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 345,145 |
Linked company
Company: OÜ Kõneravi