Financial Statements · Financial Reporting
Kaubaalus OÜ
Official identifier 14146581Record 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
- 21 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,964 |
| Balance sheet | Cash and cash equivalents | 11,384 |
| Balance sheet | Current assets | 255,112 |
| Balance sheet | Current liabilities | 197,210 |
| Balance sheet | Equity | 216,268 |
| Balance sheet | Share capital at nominal value | 3,400 |
| Balance sheet | Non-current assets | 200,852 |
| Balance sheet | Non-current liabilities | 42,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,701 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 305,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,268 |
| Income statement scheme 1 | Labour costs | -123,084 |
| Income statement scheme 1 | Revenue | 1,709,133 |
| Income statement scheme 1 | Annual period profit / loss | -92,833 |
| Income statement scheme 1 | Operating profit (loss) | -78,064 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,833 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 123,084 |
Linked company
Company: Kaubaalus OÜ