Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,983,281 |
| Balance sheet | Cash and cash equivalents | 41,218 |
| Balance sheet | Current assets | 1,567,189 |
| Balance sheet | Current liabilities | 1,345,235 |
| Balance sheet | Equity | 71,314 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,416,092 |
| Balance sheet | Non-current liabilities | 1,566,732 |
| Balance sheet | Retained earnings (loss) from previous periods | -413,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,265 |
| Income statement scheme 1 | Labour costs | -700,185 |
| Income statement scheme 1 | Revenue | 3,315,803 |
| Income statement scheme 1 | Annual period profit / loss | -168,675 |
| Income statement scheme 1 | Operating profit (loss) | -122,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -413,011 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 700,185 |
Linked company
Company: KP Factory OÜ