Financial Statements · Financial Reporting
Kaukoc Grupp OÜ
Official identifier 11100130Record 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
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,973 |
| Balance sheet | Cash and cash equivalents | 34,849 |
| Balance sheet | Current assets | 228,683 |
| Balance sheet | Current liabilities | 8,062 |
| Balance sheet | Equity | 680,157 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 577,290 |
| Balance sheet | Non-current liabilities | 117,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,479 |
| Income statement scheme 1 | Labour costs | -11,534 |
| Income statement scheme 1 | Revenue | 188,013 |
| Income statement scheme 1 | Annual period profit / loss | 15,822 |
| Income statement scheme 1 | Operating profit (loss) | 13,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,779 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,534 |
Linked company
Company: Kaukoc Grupp OÜ