Financial Statements · Financial Reporting
Osaühing KARO METS
Official identifier 11422840Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,008,797 |
| Balance sheet | Cash and cash equivalents | 1,105,706 |
| Balance sheet | Current assets | 4,480,662 |
| Balance sheet | Current liabilities | 3,052,386 |
| Balance sheet | Equity | 10,813,476 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 29,528,135 |
| Balance sheet | Non-current liabilities | 20,142,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,992,979 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,992,979 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,992,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -674,521 |
| Income statement scheme 1 | Labour costs | -1,658,215 |
| Income statement scheme 1 | Revenue | 20,878,562 |
| Income statement scheme 1 | Annual period profit / loss | -229,503 |
| Income statement scheme 1 | Operating profit (loss) | 796,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -229,503 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,658,215 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 674,521 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 796,220 |
Linked company
Company: Osaühing KARO METS