Financial Statements · Financial Reporting
Koogi Arenduse OÜ
Official identifier 11275651Record 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 | 355,202 |
| Balance sheet | Cash and cash equivalents | 21,340 |
| Balance sheet | Current assets | 355,202 |
| Balance sheet | Current liabilities | 276,110 |
| Balance sheet | Equity | -55,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 135,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,323 |
| Income statement scheme 1 | Revenue | 39,975 |
| Income statement scheme 1 | Annual period profit / loss | -11,341 |
| Income statement scheme 1 | Operating profit (loss) | 34,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,323 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Koogi Arenduse OÜ