Financial Statements · Financial Reporting
Osaühing Kai Soop
Official identifier 11357225Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,438 |
| Balance sheet | Cash and cash equivalents | 202,150 |
| Balance sheet | Current assets | 211,772 |
| Balance sheet | Current liabilities | 34,759 |
| Balance sheet | Equity | 191,679 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,796 |
| Income statement scheme 1 | Labour costs | -201,770 |
| Income statement scheme 1 | Revenue | 419,899 |
| Income statement scheme 1 | Annual period profit / loss | 57,057 |
| Income statement scheme 1 | Operating profit (loss) | 58,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,810 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 201,770 |
Linked company
Company: Osaühing Kai Soop