Financial Statements · Financial Reporting
Osaühing KGK-AISI
Official identifier 10017415Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 51,501 |
| Bilanss, detailne | Cash and cash equivalents | 25,272 |
| Bilanss, detailne | Current assets | 32,522 |
| Bilanss, detailne | Current liabilities | 6,429 |
| Bilanss, detailne | Equity | 45,072 |
| Bilanss, detailne | Share capital at nominal value | 19,540 |
| Bilanss, detailne | Non-current assets | 18,979 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,552 |
| Income statement scheme 1 | Labour costs | -18,880 |
| Income statement scheme 1 | Revenue | 31,500 |
| Income statement scheme 1 | Annual period profit / loss | 5,424 |
| Income statement scheme 1 | Operating profit (loss) | 8,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,879 |
Linked company
Company: Osaühing KGK-AISI