Financial Statements · Financial Reporting
OÜ Kadares
Official identifier 10232266Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,806 |
| Balance sheet | Cash and cash equivalents | 8,391 |
| Balance sheet | Current assets | 67,778 |
| Balance sheet | Current liabilities | 69,773 |
| Balance sheet | Equity | 231,033 |
| Balance sheet | Share capital at nominal value | 57,600 |
| Balance sheet | Non-current assets | 233,028 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,993 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 207,993 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 207,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,950 |
| Income statement scheme 1 | Labour costs | -84,361 |
| Income statement scheme 1 | Revenue | 459,415 |
| Income statement scheme 1 | Annual period profit / loss | -42,268 |
| Income statement scheme 1 | Operating profit (loss) | -42,268 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,268 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 84,361 |
Linked company
Company: OÜ Kadares