Financial Statements · Financial Reporting
Osaühing Kadri Tare
Official identifier 10405330Record 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
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,720 |
| Balance sheet | Cash and cash equivalents | 13,755 |
| Balance sheet | Current assets | 20,421 |
| Balance sheet | Current liabilities | 42,915 |
| Balance sheet | Equity | 5,805 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 28,299 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,599 |
| Income statement scheme 1 | Labour costs | -163,454 |
| Income statement scheme 1 | Revenue | 379,765 |
| Income statement scheme 1 | Annual period profit / loss | 9,522 |
| Income statement scheme 1 | Operating profit (loss) | 9,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,232 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 163,432 |
Linked company
Company: Osaühing Kadri Tare