Financial Statements · Financial Reporting
KOTRYNA OÜ
Official identifier 11402300Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 30 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,195,890 |
| Balance sheet | Cash and cash equivalents | 704,448 |
| Balance sheet | Current assets | 4,484,350 |
| Balance sheet | Current liabilities | 2,533,389 |
| Balance sheet | Equity | 3,662,294 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,711,540 |
| Balance sheet | Non-current liabilities | 207 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,762,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,955 |
| Income statement scheme 1 | Labour costs | -2,257,629 |
| Income statement scheme 1 | Revenue | 15,935,248 |
| Income statement scheme 1 | Annual period profit / loss | 896,557 |
| Income statement scheme 1 | Operating profit (loss) | 1,178,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,207,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,762,925 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 2,257,629 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,955 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,178,720 |
Linked company
Company: KOTRYNA OÜ