Financial Statements · Financial Reporting
KOTRYNA OÜ
Official identifier 11402300Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,089,289 |
| Balance sheet | Cash and cash equivalents | 330,558 |
| Balance sheet | Current assets | 4,445,386 |
| Balance sheet | Current liabilities | 4,206,007 |
| Balance sheet | Equity | 883,282 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 643,903 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,758 |
| Income statement scheme 1 | Labour costs | -2,635,787 |
| Income statement scheme 1 | Revenue | 14,907,521 |
| Income statement scheme 1 | Annual period profit / loss | -343,857 |
| Income statement scheme 1 | Operating profit (loss) | -200,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -164,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,224,327 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 2,635,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,758 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -200,713 |
Linked company
Company: KOTRYNA OÜ