Financial Statements · Financial Reporting
KB Auto Eesti OÜ
Official identifier 11430778Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,590,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,590,990 |
| Unconsolidated bilanss | Assets | 19,403,638 |
| Unconsolidated bilanss | Cash and cash equivalents | 579,161 |
| Unconsolidated bilanss | Current assets | 16,885,531 |
| Unconsolidated bilanss | Current liabilities | 1,469,467 |
| Unconsolidated bilanss | Equity | 17,381,580 |
| Unconsolidated bilanss | Share capital at nominal value | 3,806 |
| Unconsolidated bilanss | Non-current assets | 2,518,107 |
| Unconsolidated bilanss | Non-current liabilities | 552,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,387,608 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,345 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,800,133 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,378,736 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,989,785 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,450,810 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,000,097 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,345 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,450,810 |
| Consolidated bilanss | Assets | 20,739,555 |
| Consolidated bilanss | Cash and cash equivalents | 815,094 |
| Consolidated bilanss | Current assets | 18,626,954 |
| Consolidated bilanss | Current liabilities | 2,460,527 |
| Consolidated bilanss | Equity | 17,657,404 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 2,112,601 |
| Consolidated bilanss | Non-current liabilities | 621,624 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,590,990 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -638,173 |
| Consolidated income statement scheme 1 | Labour costs | -2,076,548 |
| Consolidated income statement scheme 1 | Revenue | 55,131,153 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,022,635 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,036,895 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,021,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 729,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,021,982 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,076,548 |
| Employees | 55 |
Linked company
Company: KB Auto Eesti OÜ