Financial Statements · Financial Reporting
KAURIFINANCE AS
Official identifier 14559136Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,904,083 |
| Balance sheet | Cash and cash equivalents | 3,898,604 |
| Balance sheet | Current assets | 5,904,083 |
| Balance sheet | Current liabilities | 5,439,597 |
| Balance sheet | Equity | 464,486 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,174 |
| Income statement scheme 1 | Labour costs | -92,041 |
| Income statement scheme 1 | Revenue | 845,199 |
| Income statement scheme 1 | Annual period profit / loss | 74,312 |
| Income statement scheme 1 | Operating profit (loss) | 103,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,174 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,041 |
Linked company
Company: KAURIFINANCE AS