Financial Statements · Financial Reporting
Kass Finance OÜ
Official identifier 11743537Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,855 |
| Balance sheet | Cash and cash equivalents | 512,456 |
| Balance sheet | Current assets | 606,153 |
| Balance sheet | Current liabilities | 67,218 |
| Balance sheet | Equity | 871,637 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 332,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,006 |
| Income statement scheme 1 | Labour costs | -22,258 |
| Income statement scheme 1 | Revenue | 267,165 |
| Income statement scheme 1 | Annual period profit / loss | 256,942 |
| Income statement scheme 1 | Operating profit (loss) | 196,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 612,006 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,257 |
Linked company
Company: Kass Finance OÜ