Financial Statements · Financial Reporting
osaühing KAGU EXPRESS
Official identifier 10471108Record 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 | 30,532 |
| Balance sheet | Cash and cash equivalents | 26,236 |
| Balance sheet | Current assets | 27,734 |
| Balance sheet | Current liabilities | 3,095 |
| Balance sheet | Equity | 9,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,798 |
| Balance sheet | Non-current liabilities | 18,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,708 |
| Income statement scheme 1 | Labour costs | -23,731 |
| Income statement scheme 1 | Revenue | 67,386 |
| Income statement scheme 1 | Annual period profit / loss | -8,539 |
| Income statement scheme 1 | Operating profit (loss) | -8,542 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,119 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,119 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,731 |
Linked company
Company: osaühing KAGU EXPRESS