Financial Statements · Financial Reporting
KSM Holdings OÜ
Official identifier 11313311Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,176,148 |
| Balance sheet | Cash and cash equivalents | 839,363 |
| Balance sheet | Current assets | 877,578 |
| Balance sheet | Current liabilities | 31,619 |
| Balance sheet | Equity | 555,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 298,570 |
| Balance sheet | Non-current liabilities | 589,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,347 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 99,433 |
| Income statement scheme 1 | Annual period profit / loss | 64,600 |
| Income statement scheme 1 | Operating profit (loss) | 43,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,850 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KSM Holdings OÜ