Financial Statements · Financial Reporting
Osaühing Kasse Paadid
Official identifier 10335925Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,603 |
| Balance sheet | Cash and cash equivalents | 17,091 |
| Balance sheet | Current assets | 56,036 |
| Balance sheet | Current liabilities | 28,366 |
| Balance sheet | Equity | 16,237 |
| Balance sheet | Share capital at nominal value | 9,075 |
| Balance sheet | Non-current assets | 18,567 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,244 |
| Income statement scheme 1 | Labour costs | -17,735 |
| Income statement scheme 1 | Revenue | 61,115 |
| Income statement scheme 1 | Annual period profit / loss | -16,783 |
| Income statement scheme 1 | Operating profit (loss) | -16,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,037 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,735 |
Linked company
Company: Osaühing Kasse Paadid