Financial Statements · Financial Reporting
OÜ Kokasauna Arendus
Official identifier 11161309Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,189,779 |
| Bilanss, detailne | Cash and cash equivalents | 536,538 |
| Bilanss, detailne | Current assets | 1,189,779 |
| Bilanss, detailne | Current liabilities | 1,120,410 |
| Bilanss, detailne | Equity | 69,369 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,814 |
| Income statement scheme 1 | Revenue | 623,139 |
| Income statement scheme 1 | Annual period profit / loss | -155,257 |
| Income statement scheme 1 | Operating profit (loss) | -148,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,814 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Kokasauna Arendus