Financial Statements · Financial Reporting
Koolitervishoid OÜ
Official identifier 12493692Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,510 |
| Balance sheet | Cash and cash equivalents | 103,818 |
| Balance sheet | Current assets | 123,393 |
| Balance sheet | Current liabilities | 25,971 |
| Balance sheet | Equity | 109,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,117 |
| Balance sheet | Non-current liabilities | 46,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,283 |
| Income statement scheme 1 | Labour costs | -128,014 |
| Income statement scheme 1 | Revenue | 234,211 |
| Income statement scheme 1 | Annual period profit / loss | 47,135 |
| Income statement scheme 1 | Operating profit (loss) | 54,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,857 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 128,015 |
Linked company
Company: Koolitervishoid OÜ