Financial Statements · Financial Reporting
Konguta Töökoda OÜ
Official identifier 12443151Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,121 |
| Balance sheet | Cash and cash equivalents | 18,115 |
| Balance sheet | Current assets | 35,635 |
| Balance sheet | Current liabilities | 117,453 |
| Balance sheet | Equity | 101,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,486 |
| Balance sheet | Non-current liabilities | 45,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,777 |
| Income statement scheme 1 | Labour costs | -156,309 |
| Income statement scheme 1 | Revenue | 563,480 |
| Income statement scheme 1 | Annual period profit / loss | 15,641 |
| Income statement scheme 1 | Operating profit (loss) | 18,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,384 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 156,309 |
Linked company
Company: Konguta Töökoda OÜ