Financial Statements · Financial Reporting
osaühing KÄBI PANSIONAAT
Official identifier 10219716Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 39,964 |
| Bilanss, detailne | Cash and cash equivalents | 10,823 |
| Bilanss, detailne | Current assets | 16,106 |
| Bilanss, detailne | Current liabilities | 2,624 |
| Bilanss, detailne | Equity | 36,222 |
| Bilanss, detailne | Share capital at nominal value | 3,200 |
| Bilanss, detailne | Non-current assets | 23,858 |
| Bilanss, detailne | Non-current liabilities | 1,118 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,022 |
| Income statement scheme 1 | Labour costs | -9,315 |
| Income statement scheme 1 | Revenue | 26,965 |
| Income statement scheme 1 | Annual period profit / loss | -9,925 |
| Income statement scheme 1 | Operating profit (loss) | -9,706 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,669 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,315 |
Linked company
Company: osaühing KÄBI PANSIONAAT