Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,178,238 |
| Unconsolidated bilanss | Assets | 125,126,596 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,625 |
| Unconsolidated bilanss | Current assets | 7,911,894 |
| Unconsolidated bilanss | Current liabilities | 37,529,300 |
| Unconsolidated bilanss | Equity | 80,597,296 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 117,214,702 |
| Unconsolidated bilanss | Non-current liabilities | 7,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 66,198,798 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -177,821 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,114 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,754,626 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -694,926 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -905,389 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -694,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,821 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -905,389 |
| Consolidated bilanss | Assets | 463,850,345 |
| Consolidated bilanss | Cash and cash equivalents | 7,204,235 |
| Consolidated bilanss | Current assets | 132,931,830 |
| Consolidated bilanss | Current liabilities | 156,013,716 |
| Consolidated bilanss | Equity | 143,566,706 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 330,918,515 |
| Consolidated bilanss | Non-current liabilities | 164,269,923 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 60,178,238 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,865,778 |
| Consolidated income statement scheme 1 | Labour costs | -27,932,125 |
| Consolidated income statement scheme 1 | Revenue | 682,562,890 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,312,317 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,339,165 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,544,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,865,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,544,005 |
| Note: Labour costs | Employees | 747 |
| Note: Labour costs | Labour costs | 27,932,125 |
| Employees | 1 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ