Financial Statements · Financial Reporting
OÜ KESE QUATRE GRUPP
Official identifier 11173040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,795 |
| Balance sheet | Cash and cash equivalents | 34,161 |
| Balance sheet | Current assets | 440,180 |
| Balance sheet | Current liabilities | 115,630 |
| Balance sheet | Equity | 357,165 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,451 |
| Income statement scheme 1 | Labour costs | -34,291 |
| Income statement scheme 1 | Revenue | 424,988 |
| Income statement scheme 1 | Annual period profit / loss | 60,366 |
| Income statement scheme 1 | Operating profit (loss) | 60,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,987 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,291 |
Linked company
Company: OÜ KESE QUATRE GRUPP