Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,050 |
| Balance sheet | Cash and cash equivalents | 211,513 |
| Balance sheet | Current assets | 600,609 |
| Balance sheet | Current liabilities | 79,595 |
| Balance sheet | Equity | 965,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 444,441 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,459 |
| Income statement scheme 1 | Labour costs | -369,403 |
| Income statement scheme 1 | Revenue | 1,201,079 |
| Income statement scheme 1 | Annual period profit / loss | 341,142 |
| Income statement scheme 1 | Operating profit (loss) | 345,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 618,689 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 369,403 |
Linked company
Company: Osaühing KAES