Financial Statements · Financial Reporting
Koolitervishoid OÜ
Official identifier 12493692Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,245 |
| Balance sheet | Cash and cash equivalents | 124,733 |
| Balance sheet | Current assets | 148,808 |
| Balance sheet | Current liabilities | 34,506 |
| Balance sheet | Equity | 121,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,437 |
| Balance sheet | Non-current liabilities | 37,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,680 |
| Income statement scheme 1 | Labour costs | -161,256 |
| Income statement scheme 1 | Revenue | 334,023 |
| Income statement scheme 1 | Annual period profit / loss | 94,265 |
| Income statement scheme 1 | Operating profit (loss) | 113,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,992 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 161,256 |
Linked company
Company: Koolitervishoid OÜ