Financial Statements · Financial Reporting
KMS Wine Invest OÜ
Official identifier 11535017Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,393,192 |
| Balance sheet | Cash and cash equivalents | 828,563 |
| Balance sheet | Current assets | 858,482 |
| Balance sheet | Current liabilities | 2,789 |
| Balance sheet | Equity | 2,390,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,534,710 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,937,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,224 |
| Income statement scheme 1 | Labour costs | -28,555 |
| Income statement scheme 1 | Revenue | 70,638 |
| Income statement scheme 1 | Annual period profit / loss | 139,219 |
| Income statement scheme 1 | Operating profit (loss) | -245,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,937,328 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,937,328 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,555 |
Linked company
Company: KMS Wine Invest OÜ