Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 987,743 |
| Bilanss, detailne | Cash and cash equivalents | 381,603 |
| Bilanss, detailne | Current assets | 912,009 |
| Bilanss, detailne | Current liabilities | 752,575 |
| Bilanss, detailne | Equity | 227,867 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 75,734 |
| Bilanss, detailne | Non-current liabilities | 7,301 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,080 |
| Income statement scheme 1 | Labour costs | -154,599 |
| Income statement scheme 1 | Revenue | 3,481,472 |
| Income statement scheme 1 | Annual period profit / loss | 223,969 |
| Income statement scheme 1 | Operating profit (loss) | 228,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,969 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -154,599 |
Linked company
Company: Kolmtex OÜ