Financial Statements · Financial Reporting
Kaunis Investment OÜ
Official identifier 12397646Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,609 |
| Balance sheet | Cash and cash equivalents | 115,622 |
| Balance sheet | Current assets | 275,125 |
| Balance sheet | Current liabilities | 53,040 |
| Balance sheet | Equity | 361,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 301,484 |
| Balance sheet | Non-current liabilities | 161,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,615 |
| Income statement scheme 1 | Labour costs | -18,867 |
| Income statement scheme 1 | Revenue | 145,674 |
| Income statement scheme 1 | Annual period profit / loss | 50,081 |
| Income statement scheme 1 | Operating profit (loss) | 46,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 308,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,867 |
Linked company
Company: Kaunis Investment OÜ