Financial Statements · Financial Reporting
Kärcher OÜ
Official identifier 12141616Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,394,962 |
| Bilanss, detailne | Cash and cash equivalents | 31,731 |
| Bilanss, detailne | Current assets | 1,229,572 |
| Bilanss, detailne | Current liabilities | 827,436 |
| Bilanss, detailne | Equity | 567,526 |
| Bilanss, detailne | Share capital at nominal value | 440,000 |
| Bilanss, detailne | Non-current assets | 165,390 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,472 |
| Income statement scheme 1 | Labour costs | -1,332,840 |
| Income statement scheme 1 | Revenue | 7,366,223 |
| Income statement scheme 1 | Annual period profit / loss | 39,509 |
| Income statement scheme 1 | Operating profit (loss) | 61,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,017 |
| Note: Labour costs | Employees | 30 |
Linked company
Company: Kärcher OÜ