Financial Statements · Financial Reporting
KOTRYNA OÜ
Official identifier 11402300Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 30 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,159,452 |
| Balance sheet | Cash and cash equivalents | 804,098 |
| Balance sheet | Current assets | 4,839,935 |
| Balance sheet | Current liabilities | 2,832,313 |
| Balance sheet | Equity | 2,327,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 319,517 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,159,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,961 |
| Income statement scheme 1 | Labour costs | -2,480,458 |
| Income statement scheme 1 | Revenue | 15,868,138 |
| Income statement scheme 1 | Annual period profit / loss | 164,845 |
| Income statement scheme 1 | Operating profit (loss) | 410,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,159,482 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 2,480,458 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,961 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 410,493 |
Linked company
Company: KOTRYNA OÜ