Financial Statements · Financial Reporting
KS Capital OÜ
Official identifier 14909139Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 6 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,558 |
| Balance sheet | Cash and cash equivalents | 5,933 |
| Balance sheet | Current assets | 28,391 |
| Balance sheet | Current liabilities | 59,418 |
| Balance sheet | Equity | -30,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,559 |
| Income statement scheme 1 | Revenue | 7,469 |
| Income statement scheme 1 | Annual period profit / loss | -15,801 |
| Income statement scheme 1 | Operating profit (loss) | -15,842 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,559 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KS Capital OÜ