Estonian e-Business Register Annual Reports open data · Financial Reporting
KS Capital OÜ
Official identifier 14909139Record date 28 Feb 2023
EstoniaReport
- 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 Mar 2022
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,854 |
| Balance sheet | Cash and cash equivalents | 4,137 |
| Balance sheet | Current assets | 29,687 |
| Balance sheet | Current liabilities | 44,912 |
| Balance sheet | Equity | -15,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167 |
| Balance sheet | Retained earnings (loss) from previous periods | 930 |
| Income statement scheme 1 | Revenue | 22,656 |
| Income statement scheme 1 | Annual period profit / loss | -18,488 |
| Income statement scheme 1 | Operating profit (loss) | -18,904 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 930 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KS Capital OÜ
Source
Back to Estonian e-Business Register Annual Reports open data