Financial Statements · Financial Reporting
KP Factory OÜ
Official identifier 11692685Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,120,582 |
| Balance sheet | Cash and cash equivalents | 12,202 |
| Balance sheet | Current assets | 1,734,849 |
| Balance sheet | Current liabilities | 1,191,488 |
| Balance sheet | Equity | 142,208 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 1,385,733 |
| Balance sheet | Non-current liabilities | 1,786,886 |
| Balance sheet | Retained earnings (loss) from previous periods | -522,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,936 |
| Income statement scheme 1 | Labour costs | -831,805 |
| Income statement scheme 1 | Revenue | 3,116,996 |
| Income statement scheme 1 | Annual period profit / loss | 11,937 |
| Income statement scheme 1 | Operating profit (loss) | 39,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -522,729 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 831,805 |
Linked company
Company: KP Factory OÜ