Financial Statements · Financial Reporting
Osaühing KADILA MAE
Official identifier 10128344Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,322 |
| Balance sheet | Cash and cash equivalents | 24,521 |
| Balance sheet | Current assets | 38,217 |
| Balance sheet | Current liabilities | 134 |
| Balance sheet | Equity | 117,653 |
| Balance sheet | Share capital at nominal value | 4,160 |
| Balance sheet | Non-current assets | 81,105 |
| Balance sheet | Non-current liabilities | 1,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,860 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,079 |
| Income statement scheme 1 | Annual period profit / loss | -18,707 |
| Income statement scheme 1 | Operating profit (loss) | -18,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,560 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KADILA MAE