Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,714,219 |
| Balance sheet | Cash and cash equivalents | 15,917,818 |
| Balance sheet | Current assets | 31,625,562 |
| Balance sheet | Current liabilities | 16,360,260 |
| Balance sheet | Equity | 15,353,959 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 88,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,445,969 |
| Income statement scheme 2 | Revenue | 65,780,670 |
| Income statement scheme 2 | Annual period profit / loss | 8,896,990 |
| Income statement scheme 2 | Operating profit (loss) | 8,862,477 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,896,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,445,969 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,055 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,862,477 |
Linked company
Company: Kodusadam Osaühing