Financial Statements · Financial Reporting
KOLMPERE OÜ
Official identifier 11109792Record date 31 Dec 2023
Report
- 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,559 |
| Balance sheet | Cash and cash equivalents | 204,417 |
| Balance sheet | Current assets | 219,505 |
| Balance sheet | Current liabilities | 9,983 |
| Balance sheet | Equity | 277,576 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,092 |
| Income statement scheme 1 | Labour costs | -20,944 |
| Income statement scheme 1 | Revenue | 151,684 |
| Income statement scheme 1 | Annual period profit / loss | -8,845 |
| Income statement scheme 1 | Operating profit (loss) | -9,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,609 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,944 |
Linked company
Company: KOLMPERE OÜ