Financial Statements · Financial Reporting
Kashi Eesti OÜ
Official identifier 11604787Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,750 |
| Balance sheet | Cash and cash equivalents | 12,757 |
| Balance sheet | Current assets | 66,866 |
| Balance sheet | Current liabilities | 4,852 |
| Balance sheet | Equity | 91,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,884 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,817 |
| Income statement scheme 1 | Labour costs | -6,905 |
| Income statement scheme 1 | Revenue | 34,495 |
| Income statement scheme 1 | Annual period profit / loss | 5,434 |
| Income statement scheme 1 | Operating profit (loss) | 5,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,905 |
Linked company
Company: Kashi Eesti OÜ