Financial Statements · Financial Reporting
KMS Wine Invest OÜ
Official identifier 11535017Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,362,771 |
| Balance sheet | Cash and cash equivalents | 540,236 |
| Balance sheet | Current assets | 591,631 |
| Balance sheet | Current liabilities | 11,587 |
| Balance sheet | Equity | 2,251,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,771,140 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,050,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,120 |
| Income statement scheme 1 | Labour costs | -24,476 |
| Income statement scheme 1 | Revenue | 64,511 |
| Income statement scheme 1 | Annual period profit / loss | 886,533 |
| Income statement scheme 1 | Operating profit (loss) | -174,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 886,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,050,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,050,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,476 |
Linked company
Company: KMS Wine Invest OÜ