Financial Statements · Financial Reporting
OÜ KULMAR
Official identifier 11734550Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,987 |
| Balance sheet | Cash and cash equivalents | 30,705 |
| Balance sheet | Current assets | 228,508 |
| Balance sheet | Current liabilities | 86,410 |
| Balance sheet | Equity | 661,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 700,479 |
| Balance sheet | Non-current liabilities | 180,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,545 |
| Income statement scheme 1 | Labour costs | -43,877 |
| Income statement scheme 1 | Revenue | 194,202 |
| Income statement scheme 1 | Annual period profit / loss | -90,727 |
| Income statement scheme 1 | Operating profit (loss) | -77,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,991 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,877 |
Linked company
Company: OÜ KULMAR