Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,955,814 |
| Balance sheet | Cash and cash equivalents | 1,073,462 |
| Balance sheet | Current assets | 1,204,240 |
| Balance sheet | Current liabilities | 113,533 |
| Balance sheet | Equity | 4,842,281 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 3,751,574 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,042,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,872 |
| Income statement scheme 1 | Labour costs | -321,738 |
| Income statement scheme 1 | Revenue | 2,126,900 |
| Income statement scheme 1 | Annual period profit / loss | 747,352 |
| Income statement scheme 1 | Operating profit (loss) | 749,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 747,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,042,206 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 321,737 |
Linked company
Company: osaühing Kaabeltau