Financial Statements · Financial Reporting
Kabin Invest OÜ
Official identifier 11920749Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,262,394 |
| Balance sheet | Cash and cash equivalents | 891,488 |
| Balance sheet | Current assets | 4,261,277 |
| Balance sheet | Current liabilities | 125,000 |
| Balance sheet | Equity | 3,512,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,117 |
| Balance sheet | Non-current liabilities | 625,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,167,820 |
| Income statement scheme 1 | Labour costs | -937 |
| Income statement scheme 1 | Annual period profit / loss | 295,622 |
| Income statement scheme 1 | Operating profit (loss) | -12,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,167,820 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,167,820 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 937 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,674 |
Linked company
Company: Kabin Invest OÜ