Financial Statements · Financial Reporting
KB Auto Eesti OÜ
Official identifier 11430778Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,005,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,005,895 |
| Unconsolidated bilanss | Assets | 15,530,481 |
| Unconsolidated bilanss | Cash and cash equivalents | 151,796 |
| Unconsolidated bilanss | Current assets | 13,349,330 |
| Unconsolidated bilanss | Current liabilities | 2,330,237 |
| Unconsolidated bilanss | Equity | 12,436,795 |
| Unconsolidated bilanss | Share capital at nominal value | 3,806 |
| Unconsolidated bilanss | Non-current assets | 2,181,151 |
| Unconsolidated bilanss | Non-current liabilities | 763,449 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,937,094 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -105,151 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,729,822 |
| Unconsolidated income statement (scheme 1) | Revenue | 46,490,946 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,495,514 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,500,095 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,497,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,151 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,500,095 |
| Consolidated bilanss | Assets | 16,292,168 |
| Consolidated bilanss | Cash and cash equivalents | 312,813 |
| Consolidated bilanss | Current assets | 14,548,164 |
| Consolidated bilanss | Current liabilities | 2,854,597 |
| Consolidated bilanss | Equity | 12,666,586 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 1,744,004 |
| Consolidated bilanss | Non-current liabilities | 770,985 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,005,895 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -177,342 |
| Consolidated income statement scheme 1 | Labour costs | -1,957,132 |
| Consolidated income statement scheme 1 | Revenue | 51,246,324 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,630,095 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,674,165 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,640,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,342 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,640,319 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,957,132 |
| Employees | 59 |
Linked company
Company: KB Auto Eesti OÜ