Annual Reports · Financial Reporting
Ott Kangur Disain OÜ
Official identifier 12618573Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,267 |
| Balance sheet | Cash and cash equivalents | 56,978 |
| Balance sheet | Current assets | 127,338 |
| Balance sheet | Current liabilities | 516 |
| Balance sheet | Equity | 30,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,929 |
| Balance sheet | Non-current liabilities | 99,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -955 |
| Income statement scheme 1 | Labour costs | -6,692 |
| Income statement scheme 1 | Revenue | 26,975 |
| Income statement scheme 1 | Annual period profit / loss | -21,270 |
| Income statement scheme 1 | Operating profit (loss) | -13,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,692 |
Linked company
Company: Ott Kangur Disain OÜ