Financial Statements · Financial Reporting
OÜ Kildu Grupp
Official identifier 12953260Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,084,025 |
| Balance sheet | Cash and cash equivalents | 12,465 |
| Balance sheet | Current assets | 165,861 |
| Balance sheet | Current liabilities | 146,086 |
| Balance sheet | Equity | 108,211 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 918,164 |
| Balance sheet | Non-current liabilities | 829,728 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -71,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,677 |
| Income statement scheme 1 | Labour costs | -39,551 |
| Income statement scheme 1 | Revenue | 175,238 |
| Income statement scheme 1 | Annual period profit / loss | -19,010 |
| Income statement scheme 1 | Operating profit (loss) | -15,103 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,010 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,551 |
Linked company
Company: OÜ Kildu Grupp