Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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 | 732,681 |
| Balance sheet | Cash and cash equivalents | 47,905 |
| Balance sheet | Current assets | 650,449 |
| Balance sheet | Current liabilities | 126,310 |
| Balance sheet | Equity | 606,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,583 |
| Income statement scheme 1 | Labour costs | -215,267 |
| Income statement scheme 1 | Revenue | 1,846,353 |
| Income statement scheme 1 | Annual period profit / loss | 64,713 |
| Income statement scheme 1 | Operating profit (loss) | 67,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,747 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 225,267 |
Linked company
Company: Osaühing KAGRO GROUP