Financial Statements · Financial Reporting
Osaühing KTR Projekt
Official identifier 11164851Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,178 |
| Balance sheet | Cash and cash equivalents | 43,737 |
| Balance sheet | Current assets | 122,774 |
| Balance sheet | Current liabilities | 20,826 |
| Balance sheet | Equity | 106,135 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 13,404 |
| Balance sheet | Non-current liabilities | 9,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,684 |
| Income statement scheme 1 | Labour costs | -32,177 |
| Income statement scheme 1 | Revenue | 140,315 |
| Income statement scheme 1 | Annual period profit / loss | 52,155 |
| Income statement scheme 1 | Operating profit (loss) | 57,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,177 |
Linked company
Company: Osaühing KTR Projekt