Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 639,427 |
| Balance sheet | Cash and cash equivalents | 25,129 |
| Balance sheet | Current assets | 54,804 |
| Balance sheet | Current liabilities | 79,130 |
| Balance sheet | Equity | 386,834 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 584,623 |
| Balance sheet | Non-current liabilities | 173,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 329,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,187 |
| Income statement scheme 1 | Labour costs | -233,837 |
| Income statement scheme 1 | Revenue | 479,687 |
| Income statement scheme 1 | Annual period profit / loss | -27,524 |
| Income statement scheme 1 | Operating profit (loss) | -19,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,524 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 233,837 |
Linked company
Company: Osaühing Kagureis