Financial Statements · Financial Reporting
KLI Group OÜ
Official identifier 11420337Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,937 |
| Balance sheet | Cash and cash equivalents | 54,347 |
| Balance sheet | Current assets | 58,937 |
| Balance sheet | Current liabilities | 42,549 |
| Balance sheet | Equity | 18,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27 |
| Income statement scheme 1 | Labour costs | -29,329 |
| Income statement scheme 1 | Revenue | 199,285 |
| Income statement scheme 1 | Annual period profit / loss | 15,805 |
| Income statement scheme 1 | Operating profit (loss) | 15,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,329 |
Linked company
Company: KLI Group OÜ