Financial Statements · Financial Reporting
Kollase Ekskavaatori OÜ
Official identifier 11389099Record 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 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,301 |
| Balance sheet | Cash and cash equivalents | 19,003 |
| Balance sheet | Current assets | 19,398 |
| Balance sheet | Current liabilities | 49,012 |
| Balance sheet | Equity | 67,289 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,323 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 119,608 |
| Income statement scheme 1 | Annual period profit / loss | 56,483 |
| Income statement scheme 1 | Operating profit (loss) | 56,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,994 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Kollase Ekskavaatori OÜ