Annual Reports · Financial Reporting
Kuum Grupp OÜ
Official identifier 11009276Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,386 |
| Balance sheet | Cash and cash equivalents | 29,411 |
| Balance sheet | Current assets | 225,264 |
| Balance sheet | Current liabilities | 7,626 |
| Balance sheet | Equity | 105,783 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 219,122 |
| Balance sheet | Non-current liabilities | 330,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,310 |
| Income statement scheme 1 | Revenue | 3,089 |
| Income statement scheme 1 | Annual period profit / loss | -22,293 |
| Income statement scheme 1 | Operating profit (loss) | -23,642 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,530 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kuum Grupp OÜ