Financial Statements · Financial Reporting
Osaühing Kratoks
Official identifier 11234557Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,605 |
| Balance sheet | Cash and cash equivalents | 154,287 |
| Balance sheet | Current assets | 160,329 |
| Balance sheet | Current liabilities | 23,347 |
| Balance sheet | Equity | 264,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,276 |
| Balance sheet | Non-current liabilities | 6,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,242 |
| Income statement scheme 1 | Labour costs | -86,452 |
| Income statement scheme 1 | Revenue | 190,215 |
| Income statement scheme 1 | Annual period profit / loss | 4,682 |
| Income statement scheme 1 | Operating profit (loss) | 7,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,191 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,452 |
Linked company
Company: Osaühing Kratoks