Estonian e-Business Register Annual Reports open data · Financial Reporting
KSM Holdings OÜ
Official identifier 11313311Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,129,292 |
| Balance sheet | Cash and cash equivalents | 746,869 |
| Balance sheet | Current assets | 781,375 |
| Balance sheet | Current liabilities | 27,621 |
| Balance sheet | Equity | 490,406 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 347,917 |
| Balance sheet | Non-current liabilities | 611,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,387 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 92,330 |
| Income statement scheme 1 | Annual period profit / loss | 43,925 |
| Income statement scheme 1 | Operating profit (loss) | 37,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,925 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KSM Holdings OÜ
Source
Back to Estonian e-Business Register Annual Reports open data