Financial Statements · Financial Reporting
osaühing Kadri
Official identifier 10044228Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,235 |
| Balance sheet | Cash and cash equivalents | 76,779 |
| Balance sheet | Current assets | 79,685 |
| Balance sheet | Current liabilities | 32,953 |
| Balance sheet | Equity | 50,282 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 3,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,410 |
| Income statement scheme 1 | Labour costs | -158,718 |
| Income statement scheme 1 | Revenue | 317,669 |
| Income statement scheme 1 | Annual period profit / loss | 47,226 |
| Income statement scheme 1 | Operating profit (loss) | 53,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 158,718 |
Linked company
Company: osaühing Kadri