Financial Statements · Financial Reporting
4Kids OÜ
Official identifier 11432895Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,984 |
| Balance sheet | Cash and cash equivalents | 2,551 |
| Balance sheet | Current assets | 472,808 |
| Balance sheet | Current liabilities | 400,018 |
| Balance sheet | Equity | 172,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,176 |
| Balance sheet | Non-current liabilities | 172,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,661 |
| Income statement scheme 1 | Labour costs | -131,738 |
| Income statement scheme 1 | Revenue | 1,360,014 |
| Income statement scheme 1 | Annual period profit / loss | 69,147 |
| Income statement scheme 1 | Operating profit (loss) | 84,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,389 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -131,738 |
Linked company
Company: 4Kids OÜ