Financial Statements · Financial Reporting
Osaühing Karinu PM
Official identifier 10410686Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,286,726 |
| Balance sheet | Cash and cash equivalents | 34,442 |
| Balance sheet | Current assets | 2,327,310 |
| Balance sheet | Current liabilities | 6,251,998 |
| Balance sheet | Equity | 1,291,824 |
| Balance sheet | Share capital at nominal value | 479,910 |
| Balance sheet | Non-current assets | 7,959,416 |
| Balance sheet | Non-current liabilities | 2,742,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,298,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -404,312 |
| Income statement scheme 1 | Labour costs | -589,356 |
| Income statement scheme 1 | Revenue | 2,720,212 |
| Income statement scheme 1 | Annual period profit / loss | -1,498,950 |
| Income statement scheme 1 | Operating profit (loss) | -1,347,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,498,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,298,824 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,298,824 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 589,356 |
Linked company
Company: Osaühing Karinu PM