Financial Statements · Financial Reporting
Osaühing Coldmix
Official identifier 11185971Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,172 |
| Balance sheet | Cash and cash equivalents | 75,288 |
| Balance sheet | Current assets | 178,967 |
| Balance sheet | Current liabilities | 39,562 |
| Balance sheet | Equity | 532,799 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 457,205 |
| Balance sheet | Non-current liabilities | 63,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,518 |
| Income statement scheme 2 | Revenue | 198,739 |
| Income statement scheme 2 | Annual period profit / loss | 30,765 |
| Income statement scheme 2 | Operating profit (loss) | 36,117 |
| Income statement scheme 2 | Profit (loss) before income tax | 30,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,518 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 498,518 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,346 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,603 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,117 |
Linked company
Company: Osaühing Coldmix