Financial Statements · Financial Reporting
Kesklinna Projekt OÜ
Official identifier 12803112Record date 30 Nov 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Dec 2022
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 226,496 |
| Bilanss, detailne | Cash and cash equivalents | 172,237 |
| Bilanss, detailne | Current assets | 223,396 |
| Bilanss, detailne | Current liabilities | 53,709 |
| Bilanss, detailne | Equity | 172,787 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 135,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,540 |
| Income statement scheme 1 | Labour costs | -33,816 |
| Income statement scheme 1 | Revenue | 191,241 |
| Income statement scheme 1 | Annual period profit / loss | 37,661 |
| Income statement scheme 1 | Operating profit (loss) | 37,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,126 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -33,816 |
Linked company
Company: Kesklinna Projekt OÜ