Financial Statements · Financial Reporting
KAHEKSAS SAMMAS OÜ
Official identifier 11810446Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,855 |
| Balance sheet | Cash and cash equivalents | 30,752 |
| Balance sheet | Current assets | 216,221 |
| Balance sheet | Current liabilities | 88,400 |
| Balance sheet | Equity | 370,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 242,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,262 |
| Income statement scheme 1 | Revenue | 41,490 |
| Income statement scheme 1 | Annual period profit / loss | 128,337 |
| Income statement scheme 1 | Operating profit (loss) | 41,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,262 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KAHEKSAS SAMMAS OÜ