Financial Statements · Financial Reporting
Kajakeraamika OÜ
Official identifier 12780635Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,424 |
| Bilanss, detailne | Cash and cash equivalents | 13,979 |
| Bilanss, detailne | Current assets | 14,023 |
| Bilanss, detailne | Current liabilities | 131,334 |
| Bilanss, detailne | Equity | 32,090 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 149,401 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,089 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,130 |
| Income statement scheme 1 | Annual period profit / loss | -3,394 |
| Income statement scheme 1 | Operating profit (loss) | -3,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kajakeraamika OÜ