Financial Statements · Financial Reporting
osaühing Kasekunn
Official identifier 11872424Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,838 |
| Balance sheet | Cash and cash equivalents | 56,061 |
| Balance sheet | Current assets | 249,951 |
| Balance sheet | Current liabilities | 533,352 |
| Balance sheet | Equity | 391,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 674,887 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,890 |
| Income statement scheme 1 | Labour costs | -2,239 |
| Income statement scheme 1 | Revenue | 225,552 |
| Income statement scheme 1 | Annual period profit / loss | 209,772 |
| Income statement scheme 1 | Operating profit (loss) | 211,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,158 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,239 |
Linked company
Company: osaühing Kasekunn