Financial Statements · Financial Reporting
Kaskoaste OÜ
Official identifier 14191759Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,838 |
| Balance sheet | Cash and cash equivalents | 160,633 |
| Balance sheet | Current assets | 575,962 |
| Balance sheet | Current liabilities | 445,485 |
| Balance sheet | Equity | 116,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,876 |
| Balance sheet | Non-current liabilities | 28,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,198 |
| Income statement scheme 1 | Labour costs | -25,135 |
| Income statement scheme 1 | Revenue | 388,089 |
| Income statement scheme 1 | Annual period profit / loss | 97,504 |
| Income statement scheme 1 | Operating profit (loss) | 97,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,349 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -25,136 |
Linked company
Company: Kaskoaste OÜ