Financial Statements · Financial Reporting
Kodukatus OÜ
Official identifier 12765239Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,848 |
| Bilanss, detailne | Cash and cash equivalents | 14,902 |
| Bilanss, detailne | Current assets | 23,127 |
| Bilanss, detailne | Current liabilities | 54,023 |
| Bilanss, detailne | Equity | 1,633 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 68,721 |
| Bilanss, detailne | Non-current liabilities | 36,192 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,107 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,228 |
| Income statement scheme 1 | Labour costs | -14,622 |
| Income statement scheme 1 | Revenue | 302,121 |
| Income statement scheme 1 | Annual period profit / loss | -19,474 |
| Income statement scheme 1 | Operating profit (loss) | -16,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,622 |
Linked company
Company: Kodukatus OÜ