Financial Statements · Financial Reporting
OÜ Kildu Grupp
Official identifier 12953260Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,129,119 |
| Balance sheet | Cash and cash equivalents | 28,275 |
| Balance sheet | Current assets | 211,162 |
| Balance sheet | Current liabilities | 172,170 |
| Balance sheet | Equity | 127,221 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 917,957 |
| Balance sheet | Non-current liabilities | 829,728 |
| Balance sheet | Retained earnings (loss) from previous periods | -225,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,545 |
| Income statement scheme 1 | Labour costs | -33,622 |
| Income statement scheme 1 | Revenue | 327,183 |
| Income statement scheme 1 | Annual period profit / loss | 154,103 |
| Income statement scheme 1 | Operating profit (loss) | 156,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -225,473 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,622 |
Linked company
Company: OÜ Kildu Grupp