Financial Statements · Financial Reporting
Kõlleste Garlic OÜ
Official identifier 12424202Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,740 |
| Balance sheet | Cash and cash equivalents | 21,830 |
| Balance sheet | Current assets | 76,142 |
| Balance sheet | Current liabilities | 75,715 |
| Balance sheet | Equity | 83,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,598 |
| Balance sheet | Non-current liabilities | 69,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,827 |
| Income statement scheme 1 | Labour costs | -25,874 |
| Income statement scheme 1 | Revenue | 211,150 |
| Income statement scheme 1 | Annual period profit / loss | 6,842 |
| Income statement scheme 1 | Operating profit (loss) | 13,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,890 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,706 |
Linked company
Company: Kõlleste Garlic OÜ