Financial Statements · Financial Reporting
Kesk tee 14 OÜ
Official identifier 12060378Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,559 |
| Balance sheet | Cash and cash equivalents | 119,096 |
| Balance sheet | Current assets | 133,212 |
| Balance sheet | Current liabilities | 239,667 |
| Balance sheet | Equity | 428,067 |
| Balance sheet | Share capital at nominal value | 21,000 |
| Balance sheet | Non-current assets | 2,265,347 |
| Balance sheet | Non-current liabilities | 1,730,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,642 |
| Income statement scheme 1 | Revenue | 222,699 |
| Income statement scheme 1 | Annual period profit / loss | 46,425 |
| Income statement scheme 1 | Operating profit (loss) | 219,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesk tee 14 OÜ