Financial Statements · Financial Reporting
KWG GRUPP OÜ
Official identifier 10945687Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,185 |
| Balance sheet | Cash and cash equivalents | 3,619 |
| Balance sheet | Current assets | 56,775 |
| Balance sheet | Current liabilities | 80,958 |
| Balance sheet | Equity | 66,227 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 90,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,370 |
| Income statement scheme 1 | Labour costs | -20,283 |
| Income statement scheme 1 | Revenue | 109,623 |
| Income statement scheme 1 | Annual period profit / loss | 1,170 |
| Income statement scheme 1 | Operating profit (loss) | 1,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,283 |
Linked company
Company: KWG GRUPP OÜ