Financial Statements · Financial Reporting
osaühing Kepstom VM
Official identifier 10175108Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,096 |
| Balance sheet | Cash and cash equivalents | 2,266 |
| Balance sheet | Current assets | 335,591 |
| Balance sheet | Current liabilities | 29,382 |
| Balance sheet | Equity | 487,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 181,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,810 |
| Income statement scheme 1 | Labour costs | -58,085 |
| Income statement scheme 1 | Revenue | 250,949 |
| Income statement scheme 1 | Annual period profit / loss | 376 |
| Income statement scheme 1 | Operating profit (loss) | 567 |
| Income statement scheme 1 | Profit (loss) before income tax | 376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,526 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 484,526 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,085 |
Linked company
Company: osaühing Kepstom VM