Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,140,860 |
| Balance sheet | Cash and cash equivalents | 56,230 |
| Balance sheet | Current assets | 1,718,923 |
| Balance sheet | Current liabilities | 1,320,246 |
| Balance sheet | Equity | 99,964 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,421,937 |
| Balance sheet | Non-current liabilities | 1,720,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -562,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,592 |
| Income statement scheme 1 | Labour costs | -628,098 |
| Income statement scheme 1 | Revenue | 2,695,653 |
| Income statement scheme 1 | Annual period profit / loss | 9,232 |
| Income statement scheme 1 | Operating profit (loss) | 18,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -562,268 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 628,097 |
Linked company
Company: KP Factory OÜ