Financial Statements · Financial Reporting
Kalalaev Kotkas Osaühing
Official identifier 12294047Record 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
- 19 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,117,376 |
| Balance sheet | Cash and cash equivalents | 88,251 |
| Balance sheet | Current assets | 335,293 |
| Balance sheet | Current liabilities | 75,507 |
| Balance sheet | Equity | 2,041,869 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,782,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,825,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,457 |
| Income statement scheme 1 | Labour costs | -294,862 |
| Income statement scheme 1 | Revenue | 657,328 |
| Income statement scheme 1 | Annual period profit / loss | 213,160 |
| Income statement scheme 1 | Operating profit (loss) | 163,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,825,959 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 294,861 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,457 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,536 |
Linked company
Company: Kalalaev Kotkas Osaühing