Financial Statements · Financial Reporting
Kesktee 31 OÜ
Official identifier 14409980Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,477,027 |
| Balance sheet | Cash and cash equivalents | 63,775 |
| Balance sheet | Current assets | 87,027 |
| Balance sheet | Current liabilities | 59,431 |
| Balance sheet | Equity | 336,819 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,390,000 |
| Balance sheet | Non-current liabilities | 1,080,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,733 |
| Income statement scheme 1 | Revenue | 113,717 |
| Income statement scheme 1 | Annual period profit / loss | 50,586 |
| Income statement scheme 1 | Operating profit (loss) | 110,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,733 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kesktee 31 OÜ