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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,578 |
| Balance sheet | Cash and cash equivalents | 1,402 |
| Balance sheet | Current assets | 189,055 |
| Balance sheet | Current liabilities | 12,673 |
| Balance sheet | Equity | 96,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,523 |
| Balance sheet | Non-current liabilities | 162,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,360 |
| Income statement scheme 1 | Revenue | 28,193 |
| Income statement scheme 1 | Annual period profit / loss | 63,889 |
| Income statement scheme 1 | Operating profit (loss) | 14,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,142 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KHL OÜ