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
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,983 |
| Balance sheet | Cash and cash equivalents | 94,523 |
| Balance sheet | Current assets | 480,932 |
| Balance sheet | Current liabilities | 184,620 |
| Balance sheet | Equity | 524,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 319,051 |
| Balance sheet | Non-current liabilities | 91,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,111 |
| Income statement scheme 1 | Labour costs | -196,381 |
| Income statement scheme 1 | Revenue | 2,177,066 |
| Income statement scheme 1 | Annual period profit / loss | 195,096 |
| Income statement scheme 1 | Operating profit (loss) | 195,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,426 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 196,381 |
Linked company
Company: Kaivuri OÜ