Financial Statements · Financial Reporting
Kass Finance OÜ
Official identifier 11743537Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,232 |
| Balance sheet | Cash and cash equivalents | 151,754 |
| Balance sheet | Current assets | 373,442 |
| Balance sheet | Current liabilities | 53,536 |
| Balance sheet | Equity | 614,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,463 |
| Income statement scheme 1 | Revenue | 149,471 |
| Income statement scheme 1 | Annual period profit / loss | 84,544 |
| Income statement scheme 1 | Operating profit (loss) | 127,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kass Finance OÜ