Financial Statements · Financial Reporting
Osaühing KAUNI
Official identifier 10236703Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,288 |
| Balance sheet | Cash and cash equivalents | 12,645 |
| Balance sheet | Current assets | 42,228 |
| Balance sheet | Current liabilities | 18,825 |
| Balance sheet | Equity | 286,651 |
| Balance sheet | Share capital at nominal value | 8,307 |
| Balance sheet | Non-current assets | 332,060 |
| Balance sheet | Non-current liabilities | 68,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,016 |
| Income statement scheme 1 | Labour costs | -27,632 |
| Income statement scheme 1 | Revenue | 39,773 |
| Income statement scheme 1 | Annual period profit / loss | -4,129 |
| Income statement scheme 1 | Operating profit (loss) | 957 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,691 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,632 |
Linked company
Company: Osaühing KAUNI