Financial Statements · Financial Reporting
Osaühing KAERUM
Official identifier 10186394Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,289 |
| Balance sheet | Cash and cash equivalents | 13,344 |
| Balance sheet | Current assets | 169,139 |
| Balance sheet | Current liabilities | 14,435 |
| Balance sheet | Equity | 166,854 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 12,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,794 |
| Income statement scheme 1 | Labour costs | -28,940 |
| Income statement scheme 1 | Revenue | 656,227 |
| Income statement scheme 1 | Annual period profit / loss | 104,318 |
| Income statement scheme 1 | Operating profit (loss) | 137,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,941 |
Linked company
Company: Osaühing KAERUM