Financial Statements · Financial Reporting
K3 Invest Osaühing
Official identifier 11385629Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,316,285 |
| Unconsolidated bilanss | Assets | 4,011,964 |
| Unconsolidated bilanss | Cash and cash equivalents | 512 |
| Unconsolidated bilanss | Current assets | 497,053 |
| Unconsolidated bilanss | Current liabilities | 1,998 |
| Unconsolidated bilanss | Equity | 3,926,399 |
| Unconsolidated bilanss | Share capital at nominal value | 3,834 |
| Unconsolidated bilanss | Non-current assets | 3,514,911 |
| Unconsolidated bilanss | Non-current liabilities | 83,567 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,312,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 610,125 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,673 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 610,125 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,673 |
| Consolidated bilanss | Assets | 8,755,560 |
| Consolidated bilanss | Cash and cash equivalents | 427,289 |
| Consolidated bilanss | Current assets | 3,204,164 |
| Consolidated bilanss | Current liabilities | 1,945,251 |
| Consolidated bilanss | Equity | 5,036,370 |
| Consolidated bilanss | Share capital at nominal value | 3,834 |
| Consolidated bilanss | Non-current assets | 5,551,396 |
| Consolidated bilanss | Non-current liabilities | 1,773,939 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,316,285 |
| Consolidated income statement scheme 2 | Revenue | 9,928,234 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 797,761 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 858,397 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 942,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 422,391 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 942,225 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,520,863 |
| Employees | 0 |
Linked company
Company: K3 Invest Osaühing