Financial Statements · Financial Reporting
OÜ KAUGHALDUS
Official identifier 11376346Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,040 |
| Balance sheet | Cash and cash equivalents | 92,392 |
| Balance sheet | Current assets | 129,400 |
| Balance sheet | Current liabilities | 17,974 |
| Balance sheet | Equity | 123,066 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 11,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,910 |
| Income statement scheme 1 | Labour costs | -195,252 |
| Income statement scheme 1 | Revenue | 353,007 |
| Income statement scheme 1 | Annual period profit / loss | 47,579 |
| Income statement scheme 1 | Operating profit (loss) | 48,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,051 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 195,252 |
Linked company
Company: OÜ KAUGHALDUS