Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,953,273 |
| Balance sheet | Cash and cash equivalents | 667,888 |
| Balance sheet | Current assets | 713,273 |
| Balance sheet | Current liabilities | 688,460 |
| Balance sheet | Equity | 551,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,240,000 |
| Balance sheet | Non-current liabilities | 13,712,964 |
| Balance sheet | Retained earnings (loss) from previous periods | -167,504 |
| Income statement scheme 2 | Revenue | 1,168,046 |
| Income statement scheme 2 | Annual period profit / loss | -1,208,147 |
| Income statement scheme 2 | Operating profit (loss) | -596,457 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,208,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -167,504 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -596,457 |
Linked company
Company: Kadrioru Ärikeskus OÜ