Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,296,404 |
| Balance sheet | Cash and cash equivalents | 3,132,366 |
| Balance sheet | Current assets | 5,841,838 |
| Balance sheet | Current liabilities | 259,414 |
| Balance sheet | Equity | 6,036,990 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 454,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,630,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,164 |
| Income statement scheme 1 | Labour costs | -1,282,888 |
| Income statement scheme 1 | Revenue | 3,373,558 |
| Income statement scheme 1 | Annual period profit / loss | 286,821 |
| Income statement scheme 1 | Operating profit (loss) | 251,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,630,207 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,630,207 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,282,888 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,164 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,435 |
Linked company
Company: AS KOOLIBRI