Financial Statements · Financial Reporting
Kesarol OÜ
Official identifier 11683309Record 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
- 21 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,214 |
| Balance sheet | Cash and cash equivalents | 637 |
| Balance sheet | Current assets | 255,039 |
| Balance sheet | Current liabilities | 247,447 |
| Balance sheet | Equity | 143,767 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,718 |
| Income statement scheme 1 | Labour costs | -35,830 |
| Income statement scheme 1 | Revenue | 155,901 |
| Income statement scheme 1 | Annual period profit / loss | 44,015 |
| Income statement scheme 1 | Operating profit (loss) | 44,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,940 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,830 |
Linked company
Company: Kesarol OÜ