Annual Reports · Financial Reporting
KSM Construction OÜ
Official identifier 12631378Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,691 |
| Balance sheet | Cash and cash equivalents | 44,187 |
| Balance sheet | Current assets | 78,364 |
| Balance sheet | Current liabilities | 27,039 |
| Balance sheet | Equity | 75,652 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 24,327 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,789 |
| Income statement scheme 1 | Labour costs | -14,782 |
| Income statement scheme 1 | Revenue | 69,264 |
| Income statement scheme 1 | Annual period profit / loss | -20,333 |
| Income statement scheme 1 | Operating profit (loss) | -17,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,782 |
Linked company
Company: KSM Construction OÜ