Financial Statements · Financial Reporting
osaühing KARTSOIL
Official identifier 10023485Record 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 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,111,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,111,470 |
| Unconsolidated bilanss | Assets | 350,917 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,695 |
| Unconsolidated bilanss | Current assets | 78,452 |
| Unconsolidated bilanss | Current liabilities | 284 |
| Unconsolidated bilanss | Equity | 350,633 |
| Unconsolidated bilanss | Share capital at nominal value | 31,950 |
| Unconsolidated bilanss | Non-current assets | 272,465 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 255,266 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 60,222 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 60,222 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,395 |
| Consolidated bilanss | Assets | 13,816,989 |
| Consolidated bilanss | Cash and cash equivalents | 4,926,597 |
| Consolidated bilanss | Current assets | 7,826,725 |
| Consolidated bilanss | Current liabilities | 2,319,313 |
| Consolidated bilanss | Equity | 9,697,676 |
| Consolidated bilanss | Share capital at nominal value | 31,950 |
| Consolidated bilanss | Non-current assets | 5,990,264 |
| Consolidated bilanss | Non-current liabilities | 1,800,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,111,470 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -743,296 |
| Consolidated income statement scheme 1 | Labour costs | -5,148,835 |
| Consolidated income statement scheme 1 | Revenue | 14,318,244 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,994,412 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,994,412 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,976,317 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 743,296 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,976,317 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | 5,148,835 |
Linked company
Company: osaühing KARTSOIL