Financial Statements · Financial Reporting
Kohila Graniitkivi OÜ
Official identifier 14379859Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,854 |
| Balance sheet | Cash and cash equivalents | 436 |
| Balance sheet | Current assets | 81,482 |
| Balance sheet | Current liabilities | 100,779 |
| Balance sheet | Equity | 4,279 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 26,372 |
| Balance sheet | Non-current liabilities | 2,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,492 |
| Income statement scheme 1 | Labour costs | -20,160 |
| Income statement scheme 1 | Revenue | 116,676 |
| Income statement scheme 1 | Annual period profit / loss | 261 |
| Income statement scheme 1 | Operating profit (loss) | 1,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,259 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,160 |
Linked company
Company: Kohila Graniitkivi OÜ