Financial Statements · Financial Reporting
KB Auto Eesti OÜ
Official identifier 11430778Record 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
- 9 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,544,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,544,846 |
| Unconsolidated bilanss | Assets | 20,239,259 |
| Unconsolidated bilanss | Cash and cash equivalents | 747,339 |
| Unconsolidated bilanss | Current assets | 16,406,537 |
| Unconsolidated bilanss | Current liabilities | 1,458,863 |
| Unconsolidated bilanss | Equity | 18,494,719 |
| Unconsolidated bilanss | Share capital at nominal value | 3,806 |
| Unconsolidated bilanss | Non-current assets | 3,832,722 |
| Unconsolidated bilanss | Non-current liabilities | 285,677 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,305,964 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -132,943 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,432,521 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,088,381 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,184,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,337,346 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,200,645 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,337,346 |
| Consolidated bilanss | Assets | 23,685,826 |
| Consolidated bilanss | Cash and cash equivalents | 934,536 |
| Consolidated bilanss | Current assets | 20,596,848 |
| Consolidated bilanss | Current liabilities | 4,380,699 |
| Consolidated bilanss | Equity | 18,932,366 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 3,088,978 |
| Consolidated bilanss | Non-current liabilities | 372,761 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,544,846 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -250,979 |
| Consolidated income statement scheme 1 | Labour costs | -2,942,539 |
| Consolidated income statement scheme 1 | Revenue | 56,088,484 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,335,526 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,373,299 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,548,962 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,548,962 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,942,540 |
| Employees | 65 |
Linked company
Company: KB Auto Eesti OÜ