Financial Statements · Financial Reporting
OÜ Kooliarendus
Official identifier 11587675Record 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 | 20,369,398 |
| Balance sheet | Cash and cash equivalents | 1,139,670 |
| Balance sheet | Current assets | 1,192,255 |
| Balance sheet | Current liabilities | 564,610 |
| Balance sheet | Equity | 9,479,589 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 19,177,143 |
| Balance sheet | Non-current liabilities | 10,325,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,949,473 |
| Income statement scheme 1 | Revenue | 2,627,948 |
| Income statement scheme 1 | Annual period profit / loss | 1,527,305 |
| Income statement scheme 1 | Operating profit (loss) | 1,930,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,649,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,949,473 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,930,511 |
Linked company
Company: OÜ Kooliarendus