Financial Statements · Financial Reporting
OÜ Kasaron
Official identifier 14497547Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,881 |
| Balance sheet | Cash and cash equivalents | 3,318 |
| Balance sheet | Current assets | 33,128 |
| Balance sheet | Current liabilities | 38,312 |
| Balance sheet | Equity | 110,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 165,753 |
| Balance sheet | Non-current liabilities | 50,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,912 |
| Income statement scheme 1 | Labour costs | -193,834 |
| Income statement scheme 1 | Revenue | 561,485 |
| Income statement scheme 1 | Annual period profit / loss | 66,001 |
| Income statement scheme 1 | Operating profit (loss) | 11,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,733 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 193,834 |
Linked company
Company: OÜ Kasaron