Financial Statements · Financial Reporting
Kasela Grupp OÜ
Official identifier 12081305Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,684 |
| Balance sheet | Cash and cash equivalents | 45,735 |
| Balance sheet | Current assets | 57,564 |
| Balance sheet | Current liabilities | 20,859 |
| Balance sheet | Equity | 41,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,120 |
| Balance sheet | Non-current liabilities | 88,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,221 |
| Income statement scheme 1 | Labour costs | -98,263 |
| Income statement scheme 1 | Revenue | 230,249 |
| Income statement scheme 1 | Annual period profit / loss | 1,642 |
| Income statement scheme 1 | Operating profit (loss) | 1,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,325 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,263 |
Linked company
Company: Kasela Grupp OÜ