Financial Statements · Financial Reporting
OSAÜHING KOKKONEN
Official identifier 10263781Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,257 |
| Balance sheet | Cash and cash equivalents | 16,009 |
| Balance sheet | Current assets | 95,621 |
| Balance sheet | Current liabilities | 44,762 |
| Balance sheet | Equity | 61,760 |
| Balance sheet | Share capital at nominal value | 3,642 |
| Balance sheet | Non-current assets | 34,636 |
| Balance sheet | Non-current liabilities | 23,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,496 |
| Income statement scheme 1 | Labour costs | -17,541 |
| Income statement scheme 1 | Revenue | 238,117 |
| Income statement scheme 1 | Annual period profit / loss | -29,360 |
| Income statement scheme 1 | Operating profit (loss) | -27,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,068 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,541 |
Linked company
Company: OSAÜHING KOKKONEN