Financial Statements · Financial Reporting
K3 Invest Osaühing
Official identifier 11385629Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,624,280 |
| Unconsolidated bilanss | Assets | 4,803,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 249 |
| Unconsolidated bilanss | Current assets | 326,233 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 4,719,673 |
| Unconsolidated bilanss | Share capital at nominal value | 3,834 |
| Unconsolidated bilanss | Non-current assets | 4,477,007 |
| Unconsolidated bilanss | Non-current liabilities | 83,567 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,618,731 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,096,725 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -267 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,096,725 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -267 |
| Consolidated bilanss | Assets | 9,306,083 |
| Consolidated bilanss | Cash and cash equivalents | 639,892 |
| Consolidated bilanss | Current assets | 3,456,668 |
| Consolidated bilanss | Current liabilities | 1,631,304 |
| Consolidated bilanss | Equity | 6,133,465 |
| Consolidated bilanss | Share capital at nominal value | 3,834 |
| Consolidated bilanss | Non-current assets | 5,849,415 |
| Consolidated bilanss | Non-current liabilities | 1,541,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,624,280 |
| Consolidated income statement scheme 2 | Revenue | 10,465,353 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,489,685 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,579,156 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,877,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 477,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,877,425 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,822,630 |
| Employees | 0 |
Linked company
Company: K3 Invest Osaühing