Financial Statements · Financial Reporting
KTM Ehitusgrupp OÜ
Official identifier 11325981Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,165 |
| Balance sheet | Cash and cash equivalents | 137,216 |
| Balance sheet | Current assets | 139,363 |
| Balance sheet | Current liabilities | 2,411 |
| Balance sheet | Equity | 151,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,440 |
| Income statement scheme 1 | Labour costs | -22,413 |
| Income statement scheme 1 | Revenue | 133,945 |
| Income statement scheme 1 | Annual period profit / loss | 12,152 |
| Income statement scheme 1 | Operating profit (loss) | 12,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,413 |
Linked company
Company: KTM Ehitusgrupp OÜ