Financial Statements · Financial Reporting
KB Auto Eesti OÜ
Official identifier 11430778Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,715,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,715,996 |
| Unconsolidated bilanss | Assets | 11,260,925 |
| Unconsolidated bilanss | Cash and cash equivalents | 240,245 |
| Unconsolidated bilanss | Current assets | 9,365,834 |
| Unconsolidated bilanss | Current liabilities | 2,462,085 |
| Unconsolidated bilanss | Equity | 7,932,971 |
| Unconsolidated bilanss | Share capital at nominal value | 3,806 |
| Unconsolidated bilanss | Non-current assets | 1,895,091 |
| Unconsolidated bilanss | Non-current liabilities | 865,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,234,991 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -94,154 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,332,843 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,508,665 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,693,793 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,773,883 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,693,793 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,154 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,773,883 |
| Consolidated bilanss | Assets | 12,967,054 |
| Consolidated bilanss | Cash and cash equivalents | 246,650 |
| Consolidated bilanss | Current assets | 11,344,396 |
| Consolidated bilanss | Current liabilities | 5,018,795 |
| Consolidated bilanss | Equity | 6,984,336 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 1,622,658 |
| Consolidated bilanss | Non-current liabilities | 963,923 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,715,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -127,957 |
| Consolidated income statement scheme 1 | Labour costs | -1,496,428 |
| Consolidated income statement scheme 1 | Revenue | 30,669,533 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 289,899 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 316,893 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 376,984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 217,486 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 376,984 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,493,715 |
| Employees | 52 |
Linked company
Company: KB Auto Eesti OÜ