Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,539,457 |
| Balance sheet | Cash and cash equivalents | 432 |
| Balance sheet | Current assets | 5,005,626 |
| Balance sheet | Current liabilities | 3,596,628 |
| Balance sheet | Equity | 6,114,993 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 5,533,831 |
| Balance sheet | Non-current liabilities | 827,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,002,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,231,307 |
| Income statement scheme 1 | Labour costs | -2,462,274 |
| Income statement scheme 1 | Revenue | 28,742,212 |
| Income statement scheme 1 | Annual period profit / loss | 1,482,885 |
| Income statement scheme 1 | Operating profit (loss) | 2,052,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,971,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,002,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,002,108 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,462,274 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,231,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,052,632 |
Linked company
Company: Combimill Reopalu OÜ