Financial Statements · Financial Reporting
osaühing KAUR TRADE
Official identifier 10213317Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,357,612 |
| Balance sheet | Cash and cash equivalents | 1,903,735 |
| Balance sheet | Current assets | 5,761,022 |
| Balance sheet | Current liabilities | 1,998,340 |
| Balance sheet | Equity | 8,648,088 |
| Balance sheet | Share capital at nominal value | 2,720 |
| Balance sheet | Non-current assets | 6,596,590 |
| Balance sheet | Non-current liabilities | 1,711,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,784,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304,376 |
| Income statement scheme 1 | Labour costs | -1,337,211 |
| Income statement scheme 1 | Revenue | 7,968,416 |
| Income statement scheme 1 | Annual period profit / loss | 861,748 |
| Income statement scheme 1 | Operating profit (loss) | 761,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 989,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,784,131 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,337,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 761,609 |
Linked company
Company: osaühing KAUR TRADE