Financial Statements · Financial Reporting
OÜ Külmsoo
Official identifier 14043214Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,425,567 |
| Balance sheet | Cash and cash equivalents | 732 |
| Balance sheet | Current assets | 696,090 |
| Balance sheet | Current liabilities | 535,426 |
| Balance sheet | Equity | 1,232,762 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 1,729,477 |
| Balance sheet | Non-current liabilities | 657,379 |
| Balance sheet | Retained earnings (loss) from previous periods | -90,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -90,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,676 |
| Income statement scheme 1 | Labour costs | -211,678 |
| Income statement scheme 1 | Revenue | 1,140,737 |
| Income statement scheme 1 | Annual period profit / loss | -143,034 |
| Income statement scheme 1 | Operating profit (loss) | -93,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -143,034 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 211,678 |
Linked company
Company: OÜ Külmsoo