Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,966,161 |
| Balance sheet | Cash and cash equivalents | 72,657 |
| Balance sheet | Current assets | 128,799 |
| Balance sheet | Current liabilities | 311,828 |
| Balance sheet | Equity | 2,667,034 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 8,837,362 |
| Balance sheet | Non-current liabilities | 5,987,299 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,243,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,243,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,565 |
| Income statement scheme 1 | Revenue | 739,857 |
| Income statement scheme 1 | Annual period profit / loss | -608,590 |
| Income statement scheme 1 | Operating profit (loss) | -261,829 |
| Income statement scheme 1 | Profit (loss) before income tax | -608,590 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,565 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -261,829 |
Linked company
Company: Kassi Kvartal OÜ