Financial Statements · Financial Reporting
Osaühing Kreisi Metall
Official identifier 11236295Record 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 | 577,751 |
| Balance sheet | Cash and cash equivalents | 22,145 |
| Balance sheet | Current assets | 577,751 |
| Balance sheet | Current liabilities | 390,062 |
| Balance sheet | Equity | 99,889 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 87,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,183 |
| Income statement scheme 1 | Labour costs | -118,994 |
| Income statement scheme 1 | Revenue | 924,878 |
| Income statement scheme 1 | Annual period profit / loss | -43,527 |
| Income statement scheme 1 | Operating profit (loss) | -41,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,908 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 118,994 |
Linked company
Company: Osaühing Kreisi Metall