Financial Statements · Financial Reporting
OÜ INF Kaldase
Official identifier 11096753Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,750,000 |
| Balance sheet | Cash and cash equivalents | 2,991,000 |
| Balance sheet | Current assets | 3,150,000 |
| Balance sheet | Current liabilities | 595,000 |
| Balance sheet | Equity | 12,523,000 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 16,600,000 |
| Balance sheet | Non-current liabilities | 6,632,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,768,000 |
| Income statement scheme 2 | Revenue | 1,080,000 |
| Income statement scheme 2 | Annual period profit / loss | 751,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,038,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 751,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,768,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Kaldase