Financial Statements · Financial Reporting
Osaühing KLF
Official identifier 11509592Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,813 |
| Balance sheet | Cash and cash equivalents | 53,556 |
| Balance sheet | Current assets | 298,990 |
| Balance sheet | Current liabilities | 253,699 |
| Balance sheet | Equity | 103,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,823 |
| Balance sheet | Non-current liabilities | 20,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,712 |
| Income statement scheme 1 | Labour costs | -117,132 |
| Income statement scheme 1 | Revenue | 473,619 |
| Income statement scheme 1 | Annual period profit / loss | 41,524 |
| Income statement scheme 1 | Operating profit (loss) | 42,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,469 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 117,132 |
Linked company
Company: Osaühing KLF