Financial Statements · Financial Reporting
Kagumari OÜ
Official identifier 12828247Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,079 |
| Balance sheet | Cash and cash equivalents | 249,459 |
| Balance sheet | Current assets | 291,732 |
| Balance sheet | Current liabilities | 172,996 |
| Balance sheet | Equity | 327,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 443,347 |
| Balance sheet | Non-current liabilities | 234,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,361 |
| Income statement scheme 1 | Labour costs | -93,757 |
| Income statement scheme 1 | Revenue | 713,886 |
| Income statement scheme 1 | Annual period profit / loss | 57,131 |
| Income statement scheme 1 | Operating profit (loss) | 62,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,040 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,758 |
Linked company
Company: Kagumari OÜ