Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 493,212 |
| Bilanss, detailne | Cash and cash equivalents | 39,675 |
| Bilanss, detailne | Current assets | 291,449 |
| Bilanss, detailne | Current liabilities | 62,521 |
| Bilanss, detailne | Equity | 200,277 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 201,763 |
| Bilanss, detailne | Non-current liabilities | 230,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,091 |
| Income statement scheme 1 | Labour costs | -8,854 |
| Income statement scheme 1 | Revenue | 606,782 |
| Income statement scheme 1 | Annual period profit / loss | 1,955 |
| Income statement scheme 1 | Operating profit (loss) | 2,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,854 |
Linked company
Company: Van der Knaap Substrates OÜ