Financial Statements · Financial Reporting
KTM Ehitusgrupp OÜ
Official identifier 11325981Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,882 |
| Balance sheet | Cash and cash equivalents | 122,972 |
| Balance sheet | Current assets | 137,617 |
| Balance sheet | Current liabilities | 4,192 |
| Balance sheet | Equity | 134,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -421 |
| Income statement scheme 1 | Labour costs | -16,128 |
| Income statement scheme 1 | Revenue | 113,604 |
| Income statement scheme 1 | Annual period profit / loss | 46,523 |
| Income statement scheme 1 | Operating profit (loss) | 46,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,355 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,128 |
Linked company
Company: KTM Ehitusgrupp OÜ