Financial Statements · Financial Reporting
OSAÜHING KIILI BETOON
Official identifier 10380819Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,547,261 |
| Balance sheet | Cash and cash equivalents | 48,461 |
| Balance sheet | Current assets | 421,698 |
| Balance sheet | Current liabilities | 489,441 |
| Balance sheet | Equity | 481,965 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,125,563 |
| Balance sheet | Non-current liabilities | 575,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,243 |
| Income statement scheme 1 | Labour costs | -587,164 |
| Income statement scheme 1 | Revenue | 2,230,104 |
| Income statement scheme 1 | Annual period profit / loss | 258,611 |
| Income statement scheme 1 | Operating profit (loss) | 339,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,478 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -587,164 |
Linked company
Company: OSAÜHING KIILI BETOON