Financial Statements · Financial Reporting
Kummivara OÜ
Official identifier 11255542Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,588,805 |
| Unconsolidated bilanss | Assets | 4,722,418 |
| Unconsolidated bilanss | Cash and cash equivalents | 507 |
| Unconsolidated bilanss | Current assets | 437,228 |
| Unconsolidated bilanss | Current liabilities | 15,478 |
| Unconsolidated bilanss | Equity | -216,142 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,285,190 |
| Unconsolidated bilanss | Non-current liabilities | 4,923,082 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -108,448 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -78,909 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,029 |
| Unconsolidated income statement (scheme 1) | Revenue | 264,006 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -110,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,106 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -110,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,106 |
| Consolidated bilanss | Assets | 1,766,321 |
| Consolidated bilanss | Cash and cash equivalents | 52,702 |
| Consolidated bilanss | Current assets | 587,461 |
| Consolidated bilanss | Current liabilities | 108,320 |
| Consolidated bilanss | Equity | -3,265,081 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,178,860 |
| Consolidated bilanss | Non-current liabilities | 4,923,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,588,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -78,909 |
| Consolidated income statement scheme 1 | Labour costs | -462,911 |
| Consolidated income statement scheme 1 | Revenue | 405,346 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -896,711 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -896,711 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -650,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,909 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -650,186 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 462,911 |
Linked company
Company: Kummivara OÜ