Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,727 |
| Balance sheet | Cash and cash equivalents | 56,205 |
| Balance sheet | Current assets | 288,266 |
| Balance sheet | Current liabilities | 248,865 |
| Balance sheet | Equity | 207,100 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 384,461 |
| Balance sheet | Non-current liabilities | 216,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,054 |
| Income statement scheme 1 | Labour costs | -47,099 |
| Income statement scheme 1 | Revenue | 280,937 |
| Income statement scheme 1 | Annual period profit / loss | -37,138 |
| Income statement scheme 1 | Operating profit (loss) | -21,684 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,238 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,099 |
Linked company
Company: osaühing Kolm Otti