Financial Statements · Financial Reporting
osaühing KENTARIUS
Official identifier 10433214Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 15,197,354 |
| Bilanss, detailne | Cash and cash equivalents | 162,005 |
| Bilanss, detailne | Current assets | 407,031 |
| Bilanss, detailne | Current liabilities | 64,473 |
| Bilanss, detailne | Equity | 15,132,881 |
| Bilanss, detailne | Share capital at nominal value | 22,370 |
| Bilanss, detailne | Non-current assets | 14,790,323 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,043,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,607 |
| Income statement scheme 1 | Labour costs | -25,536 |
| Income statement scheme 1 | Revenue | 9,600 |
| Income statement scheme 1 | Annual period profit / loss | 2,343,381 |
| Income statement scheme 1 | Operating profit (loss) | -73,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,343,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,043,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,690 |
Linked company
Company: osaühing KENTARIUS