Financial Statements · Financial Reporting
osaühing Kohila Maja
Official identifier 10407814Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,605,048 |
| Balance sheet | Cash and cash equivalents | 280,578 |
| Balance sheet | Current assets | 454,760 |
| Balance sheet | Current liabilities | 419,026 |
| Balance sheet | Equity | 33,017,375 |
| Balance sheet | Share capital at nominal value | 4,704,752 |
| Balance sheet | Non-current assets | 35,150,288 |
| Balance sheet | Non-current liabilities | 2,168,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,396,019 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,396,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,254,332 |
| Income statement scheme 1 | Labour costs | -289,667 |
| Income statement scheme 1 | Revenue | 986,205 |
| Income statement scheme 1 | Annual period profit / loss | -1,108,960 |
| Income statement scheme 1 | Operating profit (loss) | -1,015,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,108,960 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -289,667 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,254,332 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,015,076 |
Linked company
Company: osaühing Kohila Maja