Financial Statements · Financial Reporting
KK Investeeringud OÜ
Official identifier 11807697Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,589,556 |
| Unconsolidated bilanss | Assets | 4,358,247 |
| Unconsolidated bilanss | Cash and cash equivalents | 139,871 |
| Unconsolidated bilanss | Current assets | 1,396,670 |
| Unconsolidated bilanss | Current liabilities | 67,696 |
| Unconsolidated bilanss | Equity | 3,348,506 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,961,577 |
| Unconsolidated bilanss | Non-current liabilities | 942,045 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,094,682 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,892 |
| Unconsolidated income statement (scheme 1) | Revenue | 285,874 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 251,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 227,664 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 255,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,892 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,664 |
| Consolidated bilanss | Assets | 12,983,662 |
| Consolidated bilanss | Cash and cash equivalents | 640,968 |
| Consolidated bilanss | Current assets | 9,739,195 |
| Consolidated bilanss | Current liabilities | 4,478,617 |
| Consolidated bilanss | Equity | 7,404,756 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,244,467 |
| Consolidated bilanss | Non-current liabilities | 1,100,289 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,589,556 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -91,898 |
| Consolidated income statement scheme 1 | Labour costs | -3,938,579 |
| Consolidated income statement scheme 1 | Revenue | 25,644,680 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,811,749 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,942,423 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 977,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 977,481 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 3,938,579 |
| Employees | 0 |
Linked company
Company: KK Investeeringud OÜ