Annual Reports · Financial Reporting
Kimmon Nautica OÜ
Official identifier 16841902Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 17 Oct 2023
- Submitted date
- 7 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,368 |
| Balance sheet | Cash and cash equivalents | 29,268 |
| Balance sheet | Current assets | 99,600 |
| Balance sheet | Current liabilities | 43,901 |
| Balance sheet | Equity | 59,467 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,768 |
| Income statement scheme 1 | Labour costs | -181,283 |
| Income statement scheme 1 | Revenue | 438,153 |
| Income statement scheme 1 | Annual period profit / loss | 56,967 |
| Income statement scheme 1 | Operating profit (loss) | 57,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,967 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 181,283 |
Linked company
Company: Kimmon Nautica OÜ