Financial Statements · Financial Reporting
Kirde Mahe OÜ
Official identifier 12581580Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,938 |
| Balance sheet | Cash and cash equivalents | 97,839 |
| Balance sheet | Current assets | 225,514 |
| Balance sheet | Current liabilities | 126,561 |
| Balance sheet | Equity | 245,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 332,424 |
| Balance sheet | Non-current liabilities | 185,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,324 |
| Income statement scheme 1 | Labour costs | -29,061 |
| Income statement scheme 1 | Revenue | 112,043 |
| Income statement scheme 1 | Annual period profit / loss | 29,985 |
| Income statement scheme 1 | Operating profit (loss) | 42,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,225 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,061 |
Linked company
Company: Kirde Mahe OÜ