Financial Statements · Financial Reporting
AS K.U.MELL
Official identifier 10090412Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,323 |
| Balance sheet | Cash and cash equivalents | 97,789 |
| Balance sheet | Current assets | 544,828 |
| Balance sheet | Current liabilities | 234,594 |
| Balance sheet | Equity | 685,763 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 410,495 |
| Balance sheet | Non-current liabilities | 34,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 633,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,537 |
| Income statement scheme 1 | Labour costs | -589,146 |
| Income statement scheme 1 | Revenue | 1,830,307 |
| Income statement scheme 1 | Annual period profit / loss | 12,932 |
| Income statement scheme 1 | Operating profit (loss) | 14,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,770 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 589,146 |
Linked company
Company: AS K.U.MELL