Financial Statements · Financial Reporting
OÜ Koch
Official identifier 11575131Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,117,976 |
| Balance sheet | Cash and cash equivalents | 727,305 |
| Balance sheet | Current assets | 8,564,635 |
| Balance sheet | Current liabilities | 6,127,126 |
| Balance sheet | Equity | 1,990,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 553,341 |
| Balance sheet | Non-current liabilities | 1,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,065,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,482 |
| Income statement scheme 1 | Labour costs | -664,795 |
| Income statement scheme 1 | Revenue | 18,558,894 |
| Income statement scheme 1 | Annual period profit / loss | 922,428 |
| Income statement scheme 1 | Operating profit (loss) | 968,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 922,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,065,866 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 664,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,482 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 968,301 |
Linked company
Company: OÜ Koch