Financial Statements · Financial Reporting
osaühing Kepstom VM
Official identifier 10175108Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,474 |
| Balance sheet | Cash and cash equivalents | 2,079 |
| Balance sheet | Current assets | 345,559 |
| Balance sheet | Current liabilities | 33,959 |
| Balance sheet | Equity | 488,515 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,655 |
| Income statement scheme 1 | Labour costs | -60,319 |
| Income statement scheme 1 | Revenue | 201,860 |
| Income statement scheme 1 | Annual period profit / loss | 801 |
| Income statement scheme 1 | Operating profit (loss) | 1,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,902 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,230 |
Linked company
Company: osaühing Kepstom VM