Financial Statements · Financial Reporting
OÜ KEVORAL
Official identifier 10212163Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 733,895 |
| Balance sheet | Cash and cash equivalents | 3,129 |
| Balance sheet | Current assets | 217,001 |
| Balance sheet | Current liabilities | 198,997 |
| Balance sheet | Equity | 492,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 516,894 |
| Balance sheet | Non-current liabilities | 42,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,610 |
| Income statement scheme 1 | Labour costs | -129,802 |
| Income statement scheme 1 | Revenue | 695,807 |
| Income statement scheme 1 | Annual period profit / loss | 22,119 |
| Income statement scheme 1 | Operating profit (loss) | 29,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,111 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,802 |
Linked company
Company: OÜ KEVORAL