Financial Statements · Financial Reporting
Osaühing KOHALA SF
Official identifier 10338384Record 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
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,719,425 |
| Balance sheet | Cash and cash equivalents | 918 |
| Balance sheet | Current assets | 1,182,795 |
| Balance sheet | Current liabilities | 2,005,318 |
| Balance sheet | Equity | 2,697,030 |
| Balance sheet | Share capital at nominal value | 65,733 |
| Balance sheet | Non-current assets | 9,536,630 |
| Balance sheet | Non-current liabilities | 6,017,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,990,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -415,137 |
| Income statement scheme 1 | Labour costs | -332,885 |
| Income statement scheme 1 | Revenue | 4,016,362 |
| Income statement scheme 1 | Annual period profit / loss | 604,903 |
| Income statement scheme 1 | Operating profit (loss) | 818,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 604,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,990,121 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 332,884 |
Linked company
Company: Osaühing KOHALA SF