Financial Statements · Financial Reporting
AS K.U.MELL
Official identifier 10090412Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 984,823 |
| Balance sheet | Cash and cash equivalents | 174,524 |
| Balance sheet | Current assets | 350,799 |
| Balance sheet | Current liabilities | 250,858 |
| Balance sheet | Equity | 672,832 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 634,024 |
| Balance sheet | Non-current liabilities | 61,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 627,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,870 |
| Income statement scheme 1 | Labour costs | -530,590 |
| Income statement scheme 1 | Revenue | 2,013,568 |
| Income statement scheme 1 | Annual period profit / loss | 6,621 |
| Income statement scheme 1 | Operating profit (loss) | 9,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 627,150 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 530,590 |
Linked company
Company: AS K.U.MELL