Financial Statements · Financial Reporting
Kaberland Tootmine OÜ
Official identifier 11438283Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,515 |
| Balance sheet | Cash and cash equivalents | 1,675 |
| Balance sheet | Current assets | 220,031 |
| Balance sheet | Current liabilities | 222,018 |
| Balance sheet | Equity | 19,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,484 |
| Balance sheet | Non-current liabilities | 61,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,026 |
| Income statement scheme 1 | Labour costs | -72,444 |
| Income statement scheme 1 | Revenue | 344,871 |
| Income statement scheme 1 | Annual period profit / loss | 652 |
| Income statement scheme 1 | Operating profit (loss) | 4,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,769 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -72,444 |
Linked company
Company: Kaberland Tootmine OÜ