Financial Statements · Financial Reporting
KMS Wine Invest OÜ
Official identifier 11535017Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,578,824 |
| Balance sheet | Cash and cash equivalents | 710,817 |
| Balance sheet | Current assets | 781,342 |
| Balance sheet | Current liabilities | 21,212 |
| Balance sheet | Equity | 2,557,612 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,797,482 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,705,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,417 |
| Income statement scheme 1 | Labour costs | -32,634 |
| Income statement scheme 1 | Revenue | 40,252 |
| Income statement scheme 1 | Annual period profit / loss | 537,983 |
| Income statement scheme 1 | Operating profit (loss) | 177,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 537,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,705,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,634 |
Linked company
Company: KMS Wine Invest OÜ