Financial Statements · Financial Reporting
Osaühing Kratoks
Official identifier 11234557Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,631 |
| Balance sheet | Cash and cash equivalents | 148,087 |
| Balance sheet | Current assets | 162,820 |
| Balance sheet | Current liabilities | 19,242 |
| Balance sheet | Equity | 274,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,811 |
| Balance sheet | Non-current liabilities | 10,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,493 |
| Income statement scheme 1 | Labour costs | -93,406 |
| Income statement scheme 1 | Revenue | 186,746 |
| Income statement scheme 1 | Annual period profit / loss | -3,153 |
| Income statement scheme 1 | Operating profit (loss) | -3,469 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,345 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,406 |
Linked company
Company: Osaühing Kratoks