Financial Statements · Financial Reporting
osaühing KILEKESKUS
Official identifier 10146093Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,521 |
| Balance sheet | Cash and cash equivalents | 85,800 |
| Balance sheet | Current assets | 168,160 |
| Balance sheet | Current liabilities | 21,567 |
| Balance sheet | Equity | 173,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,361 |
| Balance sheet | Non-current liabilities | 16,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,238 |
| Income statement scheme 1 | Labour costs | -64,846 |
| Income statement scheme 1 | Revenue | 392,031 |
| Income statement scheme 1 | Annual period profit / loss | 11,213 |
| Income statement scheme 1 | Operating profit (loss) | 12,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 64,846 |
Linked company
Company: osaühing KILEKESKUS