Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,087 |
| Unconsolidated bilanss | Assets | 721,816 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,024 |
| Unconsolidated bilanss | Current assets | 227,134 |
| Unconsolidated bilanss | Current liabilities | 324,493 |
| Unconsolidated bilanss | Equity | 379,089 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 494,682 |
| Unconsolidated bilanss | Non-current liabilities | 18,234 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 305,076 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -71,573 |
| Unconsolidated income statement (scheme 1) | Labour costs | -152,011 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,095,164 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 71,201 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 67,990 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 71,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,573 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 67,990 |
| Consolidated bilanss | Assets | 1,196,216 |
| Consolidated bilanss | Cash and cash equivalents | 80,345 |
| Consolidated bilanss | Current assets | 483,193 |
| Consolidated bilanss | Current liabilities | 538,788 |
| Consolidated bilanss | Equity | 636,416 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 713,023 |
| Consolidated bilanss | Non-current liabilities | 21,012 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 418,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -81,184 |
| Consolidated income statement scheme 1 | Labour costs | -812,294 |
| Consolidated income statement scheme 1 | Revenue | 3,429,998 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 215,517 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 251,218 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 266,442 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,184 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 266,442 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 812,294 |
Linked company
Company: Knoobus OÜ