Financial Statements · Financial Reporting
OÜ Kassikuld
Official identifier 11372331Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,685 |
| Balance sheet | Cash and cash equivalents | 91,008 |
| Balance sheet | Current assets | 138,093 |
| Balance sheet | Current liabilities | 72,407 |
| Balance sheet | Equity | 70,871 |
| Balance sheet | Share capital at nominal value | 2,716 |
| Balance sheet | Non-current assets | 80,592 |
| Balance sheet | Non-current liabilities | 75,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,950 |
| Income statement scheme 1 | Labour costs | -68,203 |
| Income statement scheme 1 | Revenue | 1,012,356 |
| Income statement scheme 1 | Annual period profit / loss | 1,204 |
| Income statement scheme 1 | Operating profit (loss) | 25,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 68,203 |
Linked company
Company: OÜ Kassikuld