Financial Statements · Financial Reporting
KS Capital OÜ
Official identifier 14909139Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,745 |
| Balance sheet | Cash and cash equivalents | 3,586 |
| Balance sheet | Current assets | 46,923 |
| Balance sheet | Current liabilities | 50,719 |
| Balance sheet | Equity | 5,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,822 |
| Balance sheet | Non-current liabilities | 27,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,961 |
| Income statement scheme 1 | Revenue | 44,132 |
| Income statement scheme 1 | Annual period profit / loss | 36,258 |
| Income statement scheme 1 | Operating profit (loss) | 9,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,359 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KS Capital OÜ