Financial Statements · Financial Reporting
KMK INFRA OÜ
Official identifier 14687710Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 906,190 |
| Balance sheet | Cash and cash equivalents | 121,025 |
| Balance sheet | Current assets | 335,051 |
| Balance sheet | Current liabilities | 101,538 |
| Balance sheet | Equity | 631,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 571,139 |
| Balance sheet | Non-current liabilities | 173,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,782 |
| Income statement scheme 1 | Labour costs | -140,259 |
| Income statement scheme 1 | Revenue | 655,630 |
| Income statement scheme 1 | Annual period profit / loss | 14,816 |
| Income statement scheme 1 | Operating profit (loss) | 25,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,326 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 140,259 |
Linked company
Company: KMK INFRA OÜ