Financial Statements · Financial Reporting
osaühing Kloostrimetsa Puukool
Official identifier 10092730Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 28 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,367 |
| Balance sheet | Cash and cash equivalents | 141 |
| Balance sheet | Current assets | 222,633 |
| Balance sheet | Current liabilities | 15,803 |
| Balance sheet | Equity | 233,564 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 26,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,962 |
| Income statement scheme 1 | Labour costs | -63,286 |
| Income statement scheme 1 | Revenue | 130,589 |
| Income statement scheme 1 | Annual period profit / loss | 6,758 |
| Income statement scheme 1 | Operating profit (loss) | 6,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,569 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,286 |
Linked company
Company: osaühing Kloostrimetsa Puukool