Financial Statements · Financial Reporting
KM Group OÜ
Official identifier 16025522Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,745 |
| Balance sheet | Cash and cash equivalents | 24,946 |
| Balance sheet | Current assets | 54,154 |
| Balance sheet | Current liabilities | 40,192 |
| Balance sheet | Equity | 60,553 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,344 |
| Income statement scheme 1 | Labour costs | -95,211 |
| Income statement scheme 1 | Revenue | 226,261 |
| Income statement scheme 1 | Annual period profit / loss | -7,450 |
| Income statement scheme 1 | Operating profit (loss) | -8,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,450 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,211 |
Linked company
Company: KM Group OÜ