Financial Statements · Financial Reporting
Osaühing Eesti Killustik
Official identifier 10126848Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,414,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,414,030 |
| Unconsolidated bilanss | Assets | 23,419,546 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,991 |
| Unconsolidated bilanss | Current assets | 4,593,485 |
| Unconsolidated bilanss | Current liabilities | 4,943,104 |
| Unconsolidated bilanss | Equity | 11,815,452 |
| Unconsolidated bilanss | Share capital at nominal value | 28,441 |
| Unconsolidated bilanss | Non-current assets | 18,826,061 |
| Unconsolidated bilanss | Non-current liabilities | 6,660,990 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,042,075 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,070,692 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,960,596 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,874,436 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 868,705 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,221,642 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 868,705 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,070,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,221,642 |
| Consolidated bilanss | Assets | 25,560,533 |
| Consolidated bilanss | Cash and cash equivalents | 439,100 |
| Consolidated bilanss | Current assets | 6,472,630 |
| Consolidated bilanss | Current liabilities | 5,388,748 |
| Consolidated bilanss | Equity | 11,741,837 |
| Consolidated bilanss | Share capital at nominal value | 28,441 |
| Consolidated bilanss | Non-current assets | 19,087,903 |
| Consolidated bilanss | Non-current liabilities | 8,429,948 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,414,030 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,567,479 |
| Consolidated income statement scheme 1 | Labour costs | -2,960,596 |
| Consolidated income statement scheme 1 | Revenue | 15,247,773 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,047,785 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,047,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,627,284 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,567,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,627,284 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -2,960,596 |
| Employees | 56 |
Linked company
Company: Osaühing Eesti Killustik