Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 474,159 |
| Bilanss, detailne | Cash and cash equivalents | 13,895 |
| Bilanss, detailne | Current assets | 277,448 |
| Bilanss, detailne | Current liabilities | 65,386 |
| Bilanss, detailne | Equity | 184,016 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 196,711 |
| Bilanss, detailne | Non-current liabilities | 224,757 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,092 |
| Income statement scheme 1 | Labour costs | -15,162 |
| Income statement scheme 1 | Revenue | 529,320 |
| Income statement scheme 1 | Annual period profit / loss | -16,261 |
| Income statement scheme 1 | Operating profit (loss) | -14,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,277 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,162 |
Linked company
Company: Van der Knaap Substrates OÜ