Financial Statements · Financial Reporting
Kokkuhoideur OÜ
Official identifier 14110169Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,317,937 |
| Balance sheet | Cash and cash equivalents | 11,318,080 |
| Balance sheet | Current assets | 143,744,384 |
| Balance sheet | Current liabilities | 148,655 |
| Balance sheet | Equity | 175,169,282 |
| Balance sheet | Share capital at nominal value | 23,100 |
| Balance sheet | Non-current assets | 46,573,553 |
| Balance sheet | Non-current liabilities | 15,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,235,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,524 |
| Income statement scheme 1 | Labour costs | -252,712 |
| Income statement scheme 1 | Annual period profit / loss | 21,745,099 |
| Income statement scheme 1 | Operating profit (loss) | -457,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,745,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,235,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,235,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 252,711 |
Linked company
Company: Kokkuhoideur OÜ