Financial Statements · Financial Reporting
KT-INVEST OÜ
Official identifier 10788029Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,801,091 |
| Balance sheet | Cash and cash equivalents | 215,887 |
| Balance sheet | Current assets | 1,047,514 |
| Balance sheet | Current liabilities | 127,298 |
| Balance sheet | Equity | 4,111,212 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 3,753,577 |
| Balance sheet | Non-current liabilities | 562,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,863,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,176 |
| Income statement scheme 1 | Labour costs | -20,738 |
| Income statement scheme 1 | Revenue | 284,918 |
| Income statement scheme 1 | Annual period profit / loss | 139,211 |
| Income statement scheme 1 | Operating profit (loss) | 92,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,863,351 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,738 |
Linked company
Company: KT-INVEST OÜ