Financial Statements · Financial Reporting
osaühing Kediiv
Official identifier 10004737Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,350,566 |
| Balance sheet | Cash and cash equivalents | 525,554 |
| Balance sheet | Current assets | 559,437 |
| Balance sheet | Current liabilities | 445,634 |
| Balance sheet | Equity | 7,590,606 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 10,791,129 |
| Balance sheet | Non-current liabilities | 3,314,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,992,523 |
| Income statement scheme 1 | Labour costs | -51,226 |
| Income statement scheme 1 | Revenue | 1,139,430 |
| Income statement scheme 1 | Annual period profit / loss | 586,579 |
| Income statement scheme 1 | Operating profit (loss) | 711,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 615,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,992,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,992,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,226 |
Linked company
Company: osaühing Kediiv