Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,030 |
| Unconsolidated bilanss | Assets | 818,795 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,732 |
| Unconsolidated bilanss | Current assets | 270,971 |
| Unconsolidated bilanss | Current liabilities | 306,929 |
| Unconsolidated bilanss | Equity | 307,888 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 547,824 |
| Unconsolidated bilanss | Non-current liabilities | 203,978 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 162,519 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -64,315 |
| Unconsolidated income statement (scheme 1) | Labour costs | -142,404 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,022,649 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 142,557 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 137,415 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 142,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,315 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,415 |
| Consolidated bilanss | Assets | 1,191,721 |
| Consolidated bilanss | Cash and cash equivalents | 64,002 |
| Consolidated bilanss | Current assets | 433,368 |
| Consolidated bilanss | Current liabilities | 530,733 |
| Consolidated bilanss | Equity | 420,899 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 758,353 |
| Consolidated bilanss | Non-current liabilities | 240,089 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 174,030 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,602 |
| Consolidated income statement scheme 1 | Labour costs | -488,151 |
| Consolidated income statement scheme 1 | Revenue | 2,601,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 244,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 251,234 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 296,591 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,591 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 488,151 |
| Employees | 6 |
Linked company
Company: Knoobus OÜ