Financial Statements · Financial Reporting
osaühing KASKOOL
Official identifier 10134730Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,984,456 |
| Balance sheet | Cash and cash equivalents | 23,982 |
| Balance sheet | Current assets | 222,401 |
| Balance sheet | Current liabilities | 340,886 |
| Balance sheet | Equity | 2,175,232 |
| Balance sheet | Share capital at nominal value | 159,780 |
| Balance sheet | Non-current assets | 2,762,055 |
| Balance sheet | Non-current liabilities | 468,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,873,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,497 |
| Income statement scheme 1 | Labour costs | -41,307 |
| Income statement scheme 1 | Revenue | 419,616 |
| Income statement scheme 1 | Annual period profit / loss | 43,216 |
| Income statement scheme 1 | Operating profit (loss) | 90,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,873,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,873,868 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,307 |
Linked company
Company: osaühing KASKOOL