Financial Statements · Financial Reporting
ko-kapital OÜ
Official identifier 12792199Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,951 |
| Balance sheet | Cash and cash equivalents | 5,783 |
| Balance sheet | Current assets | 144,231 |
| Balance sheet | Current liabilities | 37,636 |
| Balance sheet | Equity | 14,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 720 |
| Balance sheet | Non-current liabilities | 92,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -360 |
| Income statement scheme 1 | Labour costs | -16,267 |
| Income statement scheme 1 | Revenue | 150,642 |
| Income statement scheme 1 | Annual period profit / loss | 7,965 |
| Income statement scheme 1 | Operating profit (loss) | 7,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,267 |
Linked company
Company: ko-kapital OÜ