Financial Statements · Financial Reporting
OSAÜHING KAUBAKESKUS
Official identifier 10196056Record 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 | 33,923,536 |
| Balance sheet | Cash and cash equivalents | 852,995 |
| Balance sheet | Current assets | 2,100,469 |
| Balance sheet | Current liabilities | 57,043 |
| Balance sheet | Equity | 33,866,493 |
| Balance sheet | Share capital at nominal value | 1,278,233 |
| Balance sheet | Non-current assets | 31,823,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,253,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,862 |
| Income statement scheme 1 | Labour costs | -59,935 |
| Income statement scheme 1 | Revenue | 585,596 |
| Income statement scheme 1 | Annual period profit / loss | 1,206,787 |
| Income statement scheme 1 | Operating profit (loss) | 100,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,206,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,253,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,935 |
Linked company
Company: OSAÜHING KAUBAKESKUS