Financial Statements · Financial Reporting
KTML OÜ
Official identifier 10863386Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,058 |
| Balance sheet | Cash and cash equivalents | 82,635 |
| Balance sheet | Current assets | 236,538 |
| Balance sheet | Current liabilities | 8,131 |
| Balance sheet | Equity | 358,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,954 |
| Income statement scheme 1 | Revenue | 234,485 |
| Income statement scheme 1 | Annual period profit / loss | 140,104 |
| Income statement scheme 1 | Operating profit (loss) | 158,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,011 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,011 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KTML OÜ