Financial Statements · Financial Reporting
Osaühing Kriidisoo
Official identifier 11129665Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,409,364 |
| Balance sheet | Cash and cash equivalents | 3,061 |
| Balance sheet | Current assets | 409,267 |
| Balance sheet | Current liabilities | 981,069 |
| Balance sheet | Equity | 428,295 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 1,000,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,297 |
| Income statement scheme 1 | Labour costs | -118,662 |
| Income statement scheme 1 | Revenue | 1,499,442 |
| Income statement scheme 1 | Annual period profit / loss | 280,426 |
| Income statement scheme 1 | Operating profit (loss) | 305,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,441 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,662 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,297 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,391 |
Linked company
Company: Osaühing Kriidisoo