Financial Statements · Financial Reporting
KADDGROUP OÜ
Official identifier 14509822Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,874 |
| Balance sheet | Cash and cash equivalents | 82,704 |
| Balance sheet | Current assets | 547,864 |
| Balance sheet | Current liabilities | 285,750 |
| Balance sheet | Equity | 371,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 252,010 |
| Balance sheet | Non-current liabilities | 142,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,696 |
| Income statement scheme 1 | Revenue | 1,030,992 |
| Income statement scheme 1 | Annual period profit / loss | 368,649 |
| Income statement scheme 1 | Operating profit (loss) | 338,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 426,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | -1,658,055 |
Linked company
Company: KADDGROUP OÜ