Financial Statements · Financial Reporting
Külmateenuste Osaühing
Official identifier 10019093Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,841 |
| Balance sheet | Cash and cash equivalents | 411,941 |
| Balance sheet | Current assets | 424,785 |
| Balance sheet | Current liabilities | 29,918 |
| Balance sheet | Equity | 430,923 |
| Balance sheet | Share capital at nominal value | 3,066 |
| Balance sheet | Non-current assets | 36,056 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,793 |
| Income statement scheme 1 | Labour costs | -116,077 |
| Income statement scheme 1 | Revenue | 847,650 |
| Income statement scheme 1 | Annual period profit / loss | 204,648 |
| Income statement scheme 1 | Operating profit (loss) | 228,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,900 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,900 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,077 |
Linked company
Company: Külmateenuste Osaühing