Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,933 |
| Balance sheet | Cash and cash equivalents | 37,544 |
| Balance sheet | Current assets | 77,544 |
| Balance sheet | Current liabilities | 34,823 |
| Balance sheet | Equity | 181,110 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 138,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,225 |
| Income statement scheme 1 | Labour costs | -11,710 |
| Income statement scheme 1 | Revenue | 144,351 |
| Income statement scheme 1 | Annual period profit / loss | 20,768 |
| Income statement scheme 1 | Operating profit (loss) | 20,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,710 |
Linked company
Company: OSAÜHING KERGELO