Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,374,662 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,374,662 |
| Unconsolidated bilanss | Assets | 35,308,735 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,958,963 |
| Unconsolidated bilanss | Current assets | 8,222,309 |
| Unconsolidated bilanss | Current liabilities | 4,600,804 |
| Unconsolidated bilanss | Equity | 20,707,931 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 27,086,426 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,626,915 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -111,765 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,428,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,929,848 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,076,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 700,530 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,076,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,765 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 700,530 |
| Consolidated bilanss | Assets | 39,761,541 |
| Consolidated bilanss | Cash and cash equivalents | 4,028,923 |
| Consolidated bilanss | Current assets | 8,292,268 |
| Consolidated bilanss | Current liabilities | 3,894,479 |
| Consolidated bilanss | Equity | 25,867,062 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 31,469,273 |
| Consolidated bilanss | Non-current liabilities | 10,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,374,662 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -244,853 |
| Consolidated income statement scheme 1 | Labour costs | -2,428,373 |
| Consolidated income statement scheme 1 | Revenue | 32,929,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,487,652 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,487,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,111,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,111,649 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,428,373 |
| Employees | 87 |
Linked company
Company: osaühing Karlskroona