Financial Statements · Financial Reporting
Kespri Arhiiv OÜ
Official identifier 10360768Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 969,139 |
| Balance sheet | Cash and cash equivalents | 28,300 |
| Balance sheet | Current assets | 169,656 |
| Balance sheet | Current liabilities | 134,270 |
| Balance sheet | Equity | 834,869 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 799,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 691,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,822 |
| Income statement scheme 1 | Labour costs | -157,962 |
| Income statement scheme 1 | Revenue | 554,760 |
| Income statement scheme 1 | Annual period profit / loss | 82,512 |
| Income statement scheme 1 | Operating profit (loss) | 79,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 691,934 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 157,962 |
Linked company
Company: Kespri Arhiiv OÜ