Financial Statements · Financial Reporting
Kokkuhoideur OÜ
Official identifier 14110169Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,921,038 |
| Balance sheet | Cash and cash equivalents | 42,753,308 |
| Balance sheet | Current assets | 148,490,100 |
| Balance sheet | Current liabilities | 996,855 |
| Balance sheet | Equity | 146,924,183 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 14,430,938 |
| Balance sheet | Non-current liabilities | 15,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,261,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521 |
| Income statement scheme 1 | Labour costs | -319,415 |
| Income statement scheme 1 | Annual period profit / loss | -9,025,866 |
| Income statement scheme 1 | Operating profit (loss) | -582,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,025,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,261,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,261,752 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 319,415 |
Linked company
Company: Kokkuhoideur OÜ