Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,797,141 |
| Balance sheet | Cash and cash equivalents | 21,786 |
| Balance sheet | Current assets | 1,477,463 |
| Balance sheet | Current liabilities | 1,060,166 |
| Balance sheet | Equity | 150,965 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,319,678 |
| Balance sheet | Non-current liabilities | 1,586,010 |
| Balance sheet | Retained earnings (loss) from previous periods | -581,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,414 |
| Income statement scheme 1 | Labour costs | -629,682 |
| Income statement scheme 1 | Revenue | 3,028,558 |
| Income statement scheme 1 | Annual period profit / loss | 79,651 |
| Income statement scheme 1 | Operating profit (loss) | 119,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -581,686 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 629,682 |
Linked company
Company: KP Factory OÜ