Financial Statements · Financial Reporting
Osaühing Kolm Karu
Official identifier 10307877Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,948,923 |
| Balance sheet | Cash and cash equivalents | 2,230,047 |
| Balance sheet | Current assets | 2,944,677 |
| Balance sheet | Current liabilities | 128,815 |
| Balance sheet | Equity | 2,401,955 |
| Balance sheet | Share capital at nominal value | 3,067 |
| Balance sheet | Non-current assets | 4,246 |
| Balance sheet | Non-current liabilities | 418,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,206,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -582 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 41,704 |
| Income statement scheme 1 | Annual period profit / loss | 191,713 |
| Income statement scheme 1 | Operating profit (loss) | 26,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,206,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,206,868 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kolm Karu