Financial Statements · Financial Reporting
Kevadkuu OÜ
Official identifier 11108999Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,989 |
| Balance sheet | Cash and cash equivalents | 303,193 |
| Balance sheet | Current assets | 371,909 |
| Balance sheet | Current liabilities | 41,750 |
| Balance sheet | Equity | 475,711 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 170,080 |
| Balance sheet | Non-current liabilities | 24,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,930 |
| Income statement scheme 1 | Labour costs | -18,495 |
| Income statement scheme 1 | Revenue | 234,836 |
| Income statement scheme 1 | Annual period profit / loss | 32,364 |
| Income statement scheme 1 | Operating profit (loss) | 34,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 440,395 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,495 |
Linked company
Company: Kevadkuu OÜ