Financial Statements · Financial Reporting
KÄPP GRUPP OÜ
Official identifier 10737345Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,028 |
| Balance sheet | Cash and cash equivalents | 76,437 |
| Balance sheet | Current assets | 318,577 |
| Balance sheet | Current liabilities | 22,805 |
| Balance sheet | Equity | 335,057 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,451 |
| Balance sheet | Non-current liabilities | 22,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,852 |
| Income statement scheme 1 | Labour costs | -87,232 |
| Income statement scheme 1 | Revenue | 239,644 |
| Income statement scheme 1 | Annual period profit / loss | -18,835 |
| Income statement scheme 1 | Operating profit (loss) | -17,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,080 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,232 |
Linked company
Company: KÄPP GRUPP OÜ