Financial Statements · Financial Reporting
OÜ KMG TIIM
Official identifier 10725046Record 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
- 27 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,424 |
| Balance sheet | Cash and cash equivalents | 61,723 |
| Balance sheet | Current assets | 93,835 |
| Balance sheet | Current liabilities | 23,245 |
| Balance sheet | Equity | 527,435 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 727,589 |
| Balance sheet | Non-current liabilities | 270,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,127 |
| Income statement scheme 1 | Labour costs | -25,540 |
| Income statement scheme 1 | Revenue | 117,880 |
| Income statement scheme 1 | Annual period profit / loss | 51,386 |
| Income statement scheme 1 | Operating profit (loss) | 15,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,237 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,540 |
Linked company
Company: OÜ KMG TIIM