Financial Statements · Financial Reporting
Osaühing Kaldatare
Official identifier 10034164Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 33,671 |
| Bilanss, detailne | Cash and cash equivalents | 27,408 |
| Bilanss, detailne | Current assets | 29,361 |
| Bilanss, detailne | Current liabilities | 5,700 |
| Bilanss, detailne | Equity | 27,971 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 4,310 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,105 |
| Income statement scheme 1 | Labour costs | -105,946 |
| Income statement scheme 1 | Revenue | 149,086 |
| Income statement scheme 1 | Annual period profit / loss | 7,875 |
| Income statement scheme 1 | Operating profit (loss) | 7,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,280 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,945 |
Linked company
Company: Osaühing Kaldatare