Annual Reports · Financial Reporting
Kauhur Grupp OÜ
Official identifier 12623918Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 756,618 |
| Bilanss, detailne | Cash and cash equivalents | 32,781 |
| Bilanss, detailne | Current assets | 156,458 |
| Bilanss, detailne | Current liabilities | 189,671 |
| Bilanss, detailne | Equity | 273,108 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 600,160 |
| Bilanss, detailne | Non-current liabilities | 293,839 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 168,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,084 |
| Income statement scheme 1 | Labour costs | -18,981 |
| Income statement scheme 1 | Revenue | 395,446 |
| Income statement scheme 1 | Annual period profit / loss | 102,309 |
| Income statement scheme 1 | Operating profit (loss) | 111,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,299 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,981 |
Linked company
Company: Kauhur Grupp OÜ