Financial Statements · Financial Reporting
OÜ KAREDA SALIKS
Official identifier 10395598Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,042 |
| Bilanss, detailne | Cash and cash equivalents | 37,652 |
| Bilanss, detailne | Current assets | 60,251 |
| Bilanss, detailne | Current liabilities | 130,616 |
| Bilanss, detailne | Equity | 14,426 |
| Bilanss, detailne | Share capital at nominal value | 4,200 |
| Bilanss, detailne | Non-current assets | 84,791 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,812 |
| Income statement scheme 1 | Labour costs | -24,643 |
| Income statement scheme 1 | Revenue | 127,318 |
| Income statement scheme 1 | Annual period profit / loss | -4,881 |
| Income statement scheme 1 | Operating profit (loss) | 9,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,687 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,643 |
Linked company
Company: OÜ KAREDA SALIKS