Financial Statements · Financial Reporting
OÜ KMG TIIM
Official identifier 10725046Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,935 |
| Balance sheet | Cash and cash equivalents | 14,611 |
| Balance sheet | Current assets | 222,841 |
| Balance sheet | Current liabilities | 26,267 |
| Balance sheet | Equity | 476,049 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 562,094 |
| Balance sheet | Non-current liabilities | 282,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,127 |
| Income statement scheme 1 | Labour costs | -22,686 |
| Income statement scheme 1 | Revenue | 101,735 |
| Income statement scheme 1 | Annual period profit / loss | 31,864 |
| Income statement scheme 1 | Operating profit (loss) | 14,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,373 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,686 |
Linked company
Company: OÜ KMG TIIM