Financial Statements · Financial Reporting
Osaühing Kaseoru
Official identifier 10314314Record 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 | 314,487 |
| Balance sheet | Cash and cash equivalents | 52,293 |
| Balance sheet | Current assets | 163,900 |
| Balance sheet | Current liabilities | 53,167 |
| Balance sheet | Equity | 261,320 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 150,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,229 |
| Income statement scheme 1 | Labour costs | -219,052 |
| Income statement scheme 1 | Revenue | 701,642 |
| Income statement scheme 1 | Annual period profit / loss | -17,090 |
| Income statement scheme 1 | Operating profit (loss) | -17,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,820 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 219,052 |
Linked company
Company: Osaühing Kaseoru