Financial Statements · Financial Reporting
OÜ Kaas Grupp
Official identifier 12574485Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,106 |
| Balance sheet | Cash and cash equivalents | 2,535 |
| Balance sheet | Current assets | 8,303 |
| Balance sheet | Current liabilities | 8,041 |
| Balance sheet | Equity | 22,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,803 |
| Balance sheet | Non-current liabilities | 12,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,860 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,860 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 20,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,612 |
| Income statement scheme 1 | Labour costs | -18,464 |
| Income statement scheme 1 | Revenue | 55,435 |
| Income statement scheme 1 | Annual period profit / loss | -1,270 |
| Income statement scheme 1 | Operating profit (loss) | -261 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,270 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,464 |
Linked company
Company: OÜ Kaas Grupp