Financial Statements · Financial Reporting
Osaühing Kessu Kaubandus
Official identifier 10344462Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,843,227 |
| Balance sheet | Cash and cash equivalents | 140,989 |
| Balance sheet | Current assets | 2,746,322 |
| Balance sheet | Current liabilities | 345,004 |
| Balance sheet | Equity | 2,248,223 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 96,905 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,958,605 |
| Income statement scheme 2 | Revenue | 390,744 |
| Income statement scheme 2 | Annual period profit / loss | 261,498 |
| Income statement scheme 2 | Operating profit (loss) | 33,278 |
| Income statement scheme 2 | Profit (loss) before income tax | 261,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,958,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,958,605 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -51,311 |
Linked company
Company: Osaühing Kessu Kaubandus