Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,897,114 |
| Balance sheet | Cash and cash equivalents | 1,472,591 |
| Balance sheet | Current assets | 12,424,349 |
| Balance sheet | Current liabilities | 9,146,278 |
| Balance sheet | Equity | 27,545,186 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 45,472,765 |
| Balance sheet | Non-current liabilities | 21,205,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,061,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,061,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -12,061,201 |
| Income statement scheme 2 | Revenue | 52,500,927 |
| Income statement scheme 2 | Annual period profit / loss | 6,226,372 |
| Income statement scheme 2 | Operating profit (loss) | 7,034,264 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,226,372 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | -7,449,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,935,179 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,034,264 |
Linked company
Company: OÜ Kohila Vineer