Financial Statements · Financial Reporting
KM Group OÜ
Official identifier 16025522Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,104 |
| Balance sheet | Cash and cash equivalents | 49,923 |
| Balance sheet | Current assets | 72,856 |
| Balance sheet | Current liabilities | 16,101 |
| Balance sheet | Equity | 68,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -856 |
| Income statement scheme 1 | Labour costs | -29,639 |
| Income statement scheme 1 | Revenue | 122,845 |
| Income statement scheme 1 | Annual period profit / loss | 50,668 |
| Income statement scheme 1 | Operating profit (loss) | 50,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,460 |
Linked company
Company: KM Group OÜ