Financial Statements · Financial Reporting
osaühing Kediiv
Official identifier 10004737Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,292,036 |
| Balance sheet | Cash and cash equivalents | 467,300 |
| Balance sheet | Current assets | 500,907 |
| Balance sheet | Current liabilities | 449,912 |
| Balance sheet | Equity | 7,878,207 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 10,791,129 |
| Balance sheet | Non-current liabilities | 2,963,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,343,702 |
| Income statement scheme 1 | Labour costs | -60,637 |
| Income statement scheme 1 | Revenue | 1,159,725 |
| Income statement scheme 1 | Annual period profit / loss | 523,001 |
| Income statement scheme 1 | Operating profit (loss) | 749,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 565,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,343,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,343,702 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,637 |
Linked company
Company: osaühing Kediiv