Financial Statements · Financial Reporting
Koneri OÜ
Official identifier 12135739Record date 31 Dec 2023
Report
- 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,821 |
| Balance sheet | Cash and cash equivalents | 634 |
| Balance sheet | Current assets | 53,413 |
| Balance sheet | Current liabilities | 83,828 |
| Balance sheet | Equity | 71,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,408 |
| Balance sheet | Non-current liabilities | 58,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,886 |
| Income statement scheme 1 | Labour costs | -13,024 |
| Income statement scheme 1 | Revenue | 141,354 |
| Income statement scheme 1 | Annual period profit / loss | 6,141 |
| Income statement scheme 1 | Operating profit (loss) | 12,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,705 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,024 |
Linked company
Company: Koneri OÜ