Financial Statements · Financial Reporting
Osaühing Viljandi KEK
Official identifier 10216238Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,192,908 |
| Balance sheet | Cash and cash equivalents | 708,634 |
| Balance sheet | Current assets | 754,169 |
| Balance sheet | Current liabilities | 23,526 |
| Balance sheet | Equity | 2,169,382 |
| Balance sheet | Share capital at nominal value | 232,792 |
| Balance sheet | Non-current assets | 1,438,739 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,375,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,263 |
| Income statement scheme 1 | Labour costs | -106,217 |
| Income statement scheme 1 | Revenue | 461,975 |
| Income statement scheme 1 | Annual period profit / loss | 38,919 |
| Income statement scheme 1 | Operating profit (loss) | 36,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,375,409 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,375,409 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,217 |
Linked company
Company: Osaühing Viljandi KEK