Financial Statements · Financial Reporting
Osaühing EESTI KRAANAVABRIK
Official identifier 10431055Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,095,113 |
| Balance sheet | Cash and cash equivalents | 95,505 |
| Balance sheet | Current assets | 940,998 |
| Balance sheet | Current liabilities | 525,542 |
| Balance sheet | Equity | 496,605 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 154,115 |
| Balance sheet | Non-current liabilities | 72,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,171 |
| Income statement scheme 2 | Revenue | 2,421,948 |
| Income statement scheme 2 | Annual period profit / loss | 22,654 |
| Income statement scheme 2 | Operating profit (loss) | 31,631 |
| Income statement scheme 2 | Profit (loss) before income tax | 26,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 461,171 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 886,113 |
Linked company
Company: Osaühing EESTI KRAANAVABRIK