Financial Statements · Financial Reporting
4Kids OÜ
Official identifier 11432895Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 752,142 |
| Balance sheet | Cash and cash equivalents | 7,216 |
| Balance sheet | Current assets | 451,575 |
| Balance sheet | Current liabilities | 394,706 |
| Balance sheet | Equity | 213,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 300,567 |
| Balance sheet | Non-current liabilities | 143,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,525 |
| Income statement scheme 1 | Labour costs | -137,916 |
| Income statement scheme 1 | Revenue | 1,118,722 |
| Income statement scheme 1 | Annual period profit / loss | 41,436 |
| Income statement scheme 1 | Operating profit (loss) | 63,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,347 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 137,917 |
Linked company
Company: 4Kids OÜ