Financial Statements · Financial Reporting
OÜ KTS Baltic
Official identifier 10702683Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,649 |
| Balance sheet | Cash and cash equivalents | 10,794 |
| Balance sheet | Current assets | 1,151,131 |
| Balance sheet | Current liabilities | 696,852 |
| Balance sheet | Equity | 509,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,518 |
| Balance sheet | Non-current liabilities | 6,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,932 |
| Income statement scheme 2 | Revenue | 404,522 |
| Income statement scheme 2 | Annual period profit / loss | 36,589 |
| Income statement scheme 2 | Operating profit (loss) | 20,308 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 469,932 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -114,603 |
Linked company
Company: OÜ KTS Baltic