Annual Reports · Financial Reporting
Ott Kangur Disain OÜ
Official identifier 12618573Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,137 |
| Balance sheet | Cash and cash equivalents | 64,755 |
| Balance sheet | Current assets | 135,724 |
| Balance sheet | Current liabilities | 3,212 |
| Balance sheet | Equity | 34,425 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,413 |
| Balance sheet | Non-current liabilities | 99,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -752 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,498 |
| Income statement scheme 1 | Annual period profit / loss | 4,174 |
| Income statement scheme 1 | Operating profit (loss) | 13,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,751 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ott Kangur Disain OÜ