Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,854,887 |
| Balance sheet | Cash and cash equivalents | 89,915 |
| Balance sheet | Current assets | 1,635,842 |
| Balance sheet | Current liabilities | 1,015,726 |
| Balance sheet | Equity | 130,271 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,219,045 |
| Balance sheet | Non-current liabilities | 1,708,890 |
| Balance sheet | Retained earnings (loss) from previous periods | -526,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,261 |
| Income statement scheme 1 | Labour costs | -766,077 |
| Income statement scheme 1 | Revenue | 3,628,082 |
| Income statement scheme 1 | Annual period profit / loss | 4,244 |
| Income statement scheme 1 | Operating profit (loss) | 32,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -526,973 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 766,077 |
Linked company
Company: KP Factory OÜ