Financial Statements · Financial Reporting
K.O.G.Kapital osaühing
Official identifier 11555221Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,669 |
| Balance sheet | Cash and cash equivalents | 94,543 |
| Balance sheet | Current assets | 202,475 |
| Balance sheet | Current liabilities | 7,461 |
| Balance sheet | Equity | 198,565 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,194 |
| Balance sheet | Non-current liabilities | 7,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,805 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 56,056 |
| Income statement scheme 1 | Annual period profit / loss | 24,167 |
| Income statement scheme 1 | Operating profit (loss) | 24,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,586 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: K.O.G.Kapital osaühing