Financial Statements · Financial Reporting
Kolmik OÜ
Official identifier 14047672Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,589,484 |
| Balance sheet | Cash and cash equivalents | 755,416 |
| Balance sheet | Current assets | 1,522,522 |
| Balance sheet | Current liabilities | 688,336 |
| Balance sheet | Equity | 834,766 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 66,962 |
| Balance sheet | Non-current liabilities | 66,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,129 |
| Income statement scheme 1 | Labour costs | -136,472 |
| Income statement scheme 1 | Revenue | 4,088,183 |
| Income statement scheme 1 | Annual period profit / loss | 460,326 |
| Income statement scheme 1 | Operating profit (loss) | 464,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,140 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 371,140 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -136,472 |
Linked company
Company: Kolmik OÜ