Financial Statements · Financial Reporting
Osaühing Kaiferos
Official identifier 10369083Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,036 |
| Balance sheet | Cash and cash equivalents | 115,337 |
| Balance sheet | Current assets | 119,071 |
| Balance sheet | Current liabilities | 2,828 |
| Balance sheet | Equity | 369,208 |
| Balance sheet | Share capital at nominal value | 131,683 |
| Balance sheet | Non-current assets | 252,965 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,148 |
| Income statement scheme 1 | Labour costs | -52,175 |
| Income statement scheme 1 | Revenue | 435,526 |
| Income statement scheme 1 | Annual period profit / loss | -12,584 |
| Income statement scheme 1 | Operating profit (loss) | -12,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,109 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,175 |
Linked company
Company: Osaühing Kaiferos