Financial Statements · Financial Reporting
K-Invest Grupp OÜ
Official identifier 11872401Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,552 |
| Balance sheet | Cash and cash equivalents | 34,883 |
| Balance sheet | Current assets | 98,381 |
| Balance sheet | Current liabilities | 26,916 |
| Balance sheet | Equity | 152,217 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 121,171 |
| Balance sheet | Non-current liabilities | 40,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,738 |
| Income statement scheme 1 | Revenue | 75,625 |
| Income statement scheme 1 | Annual period profit / loss | 39,278 |
| Income statement scheme 1 | Operating profit (loss) | 40,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,383 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: K-Invest Grupp OÜ