Financial Statements · Financial Reporting
Kadrioru Ehitus OÜ
Official identifier 12355151Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,934 |
| Balance sheet | Cash and cash equivalents | 5,125 |
| Balance sheet | Current assets | 294,237 |
| Balance sheet | Current liabilities | 97,189 |
| Balance sheet | Equity | 206,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 211,549 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 211,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -2,590 |
| Income statement scheme 1 | Revenue | 13,295 |
| Income statement scheme 1 | Annual period profit / loss | -4,804 |
| Income statement scheme 1 | Operating profit (loss) | -4,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,804 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,590 |
Linked company
Company: Kadrioru Ehitus OÜ