Financial Statements · Financial Reporting
K.S. Invest Group OÜ
Official identifier 11035237Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,090 |
| Balance sheet | Cash and cash equivalents | 3,981 |
| Balance sheet | Current assets | 51,360 |
| Balance sheet | Current liabilities | 29,903 |
| Balance sheet | Equity | 25,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,730 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,722 |
| Income statement scheme 1 | Labour costs | -3,770 |
| Income statement scheme 1 | Revenue | 60,227 |
| Income statement scheme 1 | Annual period profit / loss | 17,780 |
| Income statement scheme 1 | Operating profit (loss) | 18,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,770 |
Linked company
Company: K.S. Invest Group OÜ