Financial Statements · Financial Reporting
KB Auto Eesti OÜ
Official identifier 11430778Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,731,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,731,691 |
| Unconsolidated bilanss | Assets | 26,298,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,078,906 |
| Unconsolidated bilanss | Current assets | 19,400,197 |
| Unconsolidated bilanss | Current liabilities | 1,624,669 |
| Unconsolidated bilanss | Equity | 23,553,832 |
| Unconsolidated bilanss | Share capital at nominal value | 3,806 |
| Unconsolidated bilanss | Non-current assets | 6,898,443 |
| Unconsolidated bilanss | Non-current liabilities | 1,120,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,341,851 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -373,800 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,175,379 |
| Unconsolidated income statement (scheme 1) | Revenue | 63,556,679 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,207,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,361,786 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,238,762 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,800 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,361,786 |
| Consolidated bilanss | Assets | 28,220,525 |
| Consolidated bilanss | Cash and cash equivalents | 2,212,148 |
| Consolidated bilanss | Current assets | 21,385,016 |
| Consolidated bilanss | Current liabilities | 3,172,028 |
| Consolidated bilanss | Equity | 23,872,524 |
| Consolidated bilanss | Share capital at nominal value | 3,806 |
| Consolidated bilanss | Non-current assets | 6,835,509 |
| Consolidated bilanss | Non-current liabilities | 1,175,973 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,731,691 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -607,420 |
| Consolidated income statement scheme 1 | Labour costs | -3,619,674 |
| Consolidated income statement scheme 1 | Revenue | 65,705,048 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,136,294 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,205,917 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,497,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 607,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,497,441 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -3,619,673 |
| Employees | 78 |
Linked company
Company: KB Auto Eesti OÜ