Financial Statements · Financial Reporting
Osaühing KTR Projekt
Official identifier 11164851Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,651 |
| Balance sheet | Cash and cash equivalents | 10,682 |
| Balance sheet | Current assets | 69,805 |
| Balance sheet | Current liabilities | 20,824 |
| Balance sheet | Equity | 52,258 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 8,846 |
| Balance sheet | Non-current liabilities | 5,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,558 |
| Income statement scheme 1 | Labour costs | -37,451 |
| Income statement scheme 1 | Revenue | 78,060 |
| Income statement scheme 1 | Annual period profit / loss | -8,588 |
| Income statement scheme 1 | Operating profit (loss) | 3,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,451 |
Linked company
Company: Osaühing KTR Projekt