Financial Statements · Financial Reporting
Kagu Elekter OÜ
Official identifier 11632588Record 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 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,421,165 |
| Balance sheet | Cash and cash equivalents | 2,299,223 |
| Balance sheet | Current assets | 3,971,141 |
| Balance sheet | Current liabilities | 2,115,794 |
| Balance sheet | Equity | 4,962,751 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,450,024 |
| Balance sheet | Non-current liabilities | 342,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,287,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,695 |
| Income statement scheme 1 | Labour costs | -1,667,276 |
| Income statement scheme 1 | Revenue | 10,238,840 |
| Income statement scheme 1 | Annual period profit / loss | 1,672,420 |
| Income statement scheme 1 | Operating profit (loss) | 1,776,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,817,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,287,519 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,667,276 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,695 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,776,075 |
Linked company
Company: Kagu Elekter OÜ