Financial Statements · Financial Reporting
Kastani Teenindus OÜ
Official identifier 11590826Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,435 |
| Balance sheet | Cash and cash equivalents | 108,050 |
| Balance sheet | Current assets | 255,725 |
| Balance sheet | Current liabilities | 191,077 |
| Balance sheet | Equity | 141,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -81,310 |
| Income statement scheme 1 | Revenue | 603,437 |
| Income statement scheme 1 | Annual period profit / loss | -29,439 |
| Income statement scheme 1 | Operating profit (loss) | -24,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,306 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 81,310 |
Linked company
Company: Kastani Teenindus OÜ