Financial Statements · Financial Reporting
OÜ Kassikuld
Official identifier 11372331Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,803 |
| Balance sheet | Cash and cash equivalents | 32,913 |
| Balance sheet | Current assets | 233,208 |
| Balance sheet | Current liabilities | 105,677 |
| Balance sheet | Equity | 126,158 |
| Balance sheet | Share capital at nominal value | 2,716 |
| Balance sheet | Non-current assets | 8,595 |
| Balance sheet | Non-current liabilities | 9,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,113 |
| Income statement scheme 1 | Labour costs | -42,725 |
| Income statement scheme 1 | Revenue | 882,789 |
| Income statement scheme 1 | Annual period profit / loss | 120,416 |
| Income statement scheme 1 | Operating profit (loss) | 134,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,754 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,725 |
Linked company
Company: OÜ Kassikuld