Financial Statements · Financial Reporting
Klis Invest OÜ
Official identifier 11221626Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,514 |
| Balance sheet | Cash and cash equivalents | 25,157 |
| Balance sheet | Current assets | 38,106 |
| Balance sheet | Current liabilities | 12,417 |
| Balance sheet | Equity | 430,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 531,408 |
| Balance sheet | Non-current liabilities | 127,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,556 |
| Income statement scheme 1 | Labour costs | -11,168 |
| Income statement scheme 1 | Revenue | 33,682 |
| Income statement scheme 1 | Annual period profit / loss | 1,695 |
| Income statement scheme 1 | Operating profit (loss) | 8,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,511 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,167 |
Linked company
Company: Klis Invest OÜ