Financial Statements · Financial Reporting
Osaühing A&K Caritas
Official identifier 10108419Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,215,701 |
| Balance sheet | Cash and cash equivalents | 517,137 |
| Balance sheet | Current assets | 517,736 |
| Balance sheet | Current liabilities | 40,062 |
| Balance sheet | Equity | 1,153,672 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 697,965 |
| Balance sheet | Non-current liabilities | 21,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 906,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,089 |
| Income statement scheme 1 | Labour costs | -286,290 |
| Income statement scheme 1 | Revenue | 690,338 |
| Income statement scheme 1 | Annual period profit / loss | 233,269 |
| Income statement scheme 1 | Operating profit (loss) | 239,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 240,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 906,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 906,343 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 286,290 |
Linked company
Company: Osaühing A&K Caritas