Financial Statements · Financial Reporting
Ott Kiivikase Koolitused OÜ
Official identifier 14157805Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,722 |
| Balance sheet | Cash and cash equivalents | 8,191 |
| Balance sheet | Current assets | 96,985 |
| Balance sheet | Current liabilities | 20,247 |
| Balance sheet | Equity | 125,036 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 64,737 |
| Balance sheet | Non-current liabilities | 16,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,044 |
| Income statement scheme 1 | Labour costs | -31,683 |
| Income statement scheme 1 | Revenue | 115,599 |
| Income statement scheme 1 | Annual period profit / loss | 40,487 |
| Income statement scheme 1 | Operating profit (loss) | 45,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,722 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,683 |
Linked company
Company: Ott Kiivikase Koolitused OÜ