Financial Statements · Financial Reporting
Kai 1 OÜ
Official identifier 12428513Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,664,909 |
| Balance sheet | Cash and cash equivalents | 66,133 |
| Balance sheet | Current assets | 172,290 |
| Balance sheet | Current liabilities | 460,889 |
| Balance sheet | Equity | 9,046,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,492,619 |
| Balance sheet | Non-current liabilities | 8,157,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,901,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,724 |
| Income statement scheme 1 | Revenue | 1,658,672 |
| Income statement scheme 1 | Annual period profit / loss | 1,142,189 |
| Income statement scheme 1 | Operating profit (loss) | 1,735,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,142,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,901,712 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kai 1 OÜ