Financial Statements · Financial Reporting
Kolm Lõvi Trükikeskus OÜ
Official identifier 11450479Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,696 |
| Balance sheet | Cash and cash equivalents | 28,038 |
| Balance sheet | Current assets | 122,339 |
| Balance sheet | Current liabilities | 44,304 |
| Balance sheet | Equity | 138,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,357 |
| Balance sheet | Non-current liabilities | 92,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,803 |
| Income statement scheme 1 | Labour costs | -177,765 |
| Income statement scheme 1 | Revenue | 473,708 |
| Income statement scheme 1 | Annual period profit / loss | 6,733 |
| Income statement scheme 1 | Operating profit (loss) | 10,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,302 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 177,765 |
Linked company
Company: Kolm Lõvi Trükikeskus OÜ