Financial Statements · Financial Reporting
Kolmeraudne OÜ
Official identifier 11108083Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 813,074 |
| Balance sheet | Cash and cash equivalents | 415,113 |
| Balance sheet | Current assets | 518,126 |
| Balance sheet | Current liabilities | 377,950 |
| Balance sheet | Equity | 435,124 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 294,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,720 |
| Income statement scheme 1 | Labour costs | -245,901 |
| Income statement scheme 1 | Revenue | 752,030 |
| Income statement scheme 1 | Annual period profit / loss | 110,144 |
| Income statement scheme 1 | Operating profit (loss) | 134,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,992 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,992 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 247,704 |
Linked company
Company: Kolmeraudne OÜ