Financial Statements · Financial Reporting
CoralRoof OÜ
Official identifier 12301868Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,578 |
| Balance sheet | Cash and cash equivalents | 133,661 |
| Balance sheet | Current assets | 210,008 |
| Balance sheet | Current liabilities | 40,107 |
| Balance sheet | Equity | 183,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,570 |
| Balance sheet | Non-current liabilities | 3,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,587 |
| Income statement scheme 1 | Labour costs | -85,955 |
| Income statement scheme 1 | Revenue | 544,775 |
| Income statement scheme 1 | Annual period profit / loss | 65,774 |
| Income statement scheme 1 | Operating profit (loss) | 62,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,330 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,956 |
Linked company
Company: CoralRoof OÜ