Financial Statements · Financial Reporting
Kadastiku OÜ
Official identifier 14148522Record date 31 Aug 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 Sep 2022
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,376 |
| Balance sheet | Cash and cash equivalents | 138,276 |
| Balance sheet | Current assets | 154,161 |
| Balance sheet | Current liabilities | 23,326 |
| Balance sheet | Equity | 406,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 276,215 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,683 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 117,341 |
| Income statement scheme 1 | Annual period profit / loss | 20,252 |
| Income statement scheme 1 | Operating profit (loss) | 19,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,198 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Kadastiku OÜ