Financial Statements · Financial Reporting
KAEVETÖÖD24 OÜ
Official identifier 14488005Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,465 |
| Balance sheet | Cash and cash equivalents | 119,543 |
| Balance sheet | Current assets | 183,474 |
| Balance sheet | Current liabilities | 73,753 |
| Balance sheet | Equity | 215,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,991 |
| Balance sheet | Non-current liabilities | 56,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,972 |
| Income statement scheme 1 | Labour costs | -47,644 |
| Income statement scheme 1 | Revenue | 437,356 |
| Income statement scheme 1 | Annual period profit / loss | 18,176 |
| Income statement scheme 1 | Operating profit (loss) | 24,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,122 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -47,644 |
Linked company
Company: KAEVETÖÖD24 OÜ