Financial Statements · Financial Reporting
KWG GRUPP OÜ
Official identifier 10945687Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,883 |
| Balance sheet | Cash and cash equivalents | 15,422 |
| Balance sheet | Current assets | 15,962 |
| Balance sheet | Current liabilities | 77,064 |
| Balance sheet | Equity | 66,819 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 127,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,023 |
| Income statement scheme 1 | Labour costs | -24,697 |
| Income statement scheme 1 | Revenue | 123,799 |
| Income statement scheme 1 | Annual period profit / loss | 592 |
| Income statement scheme 1 | Operating profit (loss) | 597 |
| Income statement scheme 1 | Profit (loss) before income tax | 592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,275 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,697 |
Linked company
Company: KWG GRUPP OÜ