Financial Statements · Financial Reporting
osaühing Kepstom VM
Official identifier 10175108Record 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
- 18 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,372 |
| Balance sheet | Cash and cash equivalents | 3,196 |
| Balance sheet | Current assets | 334,057 |
| Balance sheet | Current liabilities | 34,034 |
| Balance sheet | Equity | 487,338 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,024 |
| Income statement scheme 1 | Labour costs | -66,320 |
| Income statement scheme 1 | Revenue | 230,882 |
| Income statement scheme 1 | Annual period profit / loss | 432 |
| Income statement scheme 1 | Operating profit (loss) | 773 |
| Income statement scheme 1 | Profit (loss) before income tax | 432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 484,094 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 66,320 |
Linked company
Company: osaühing Kepstom VM