Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,012,456 |
| Balance sheet | Cash and cash equivalents | 98,966 |
| Balance sheet | Current assets | 1,658,149 |
| Balance sheet | Current liabilities | 1,190,135 |
| Balance sheet | Equity | 126,027 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,354,307 |
| Balance sheet | Non-current liabilities | 1,696,294 |
| Balance sheet | Retained earnings (loss) from previous periods | -553,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,721 |
| Income statement scheme 1 | Labour costs | -804,082 |
| Income statement scheme 1 | Revenue | 3,530,581 |
| Income statement scheme 1 | Annual period profit / loss | 26,063 |
| Income statement scheme 1 | Operating profit (loss) | 67,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -553,036 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 804,083 |
Linked company
Company: KP Factory OÜ