Financial Statements · Financial Reporting
KOMPANIE OÜ
Official identifier 14391783Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,865 |
| Balance sheet | Cash and cash equivalents | 71,512 |
| Balance sheet | Current assets | 111,489 |
| Balance sheet | Current liabilities | 72,250 |
| Balance sheet | Equity | 93,411 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,376 |
| Balance sheet | Non-current liabilities | 115,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,616 |
| Income statement scheme 1 | Labour costs | -89,299 |
| Income statement scheme 1 | Revenue | 467,764 |
| Income statement scheme 1 | Annual period profit / loss | 21,107 |
| Income statement scheme 1 | Operating profit (loss) | 29,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,554 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,299 |
Linked company
Company: KOMPANIE OÜ