Financial Statements · Financial Reporting
K-Invest Grupp OÜ
Official identifier 11872401Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,224 |
| Balance sheet | Cash and cash equivalents | 22,076 |
| Balance sheet | Current assets | 93,360 |
| Balance sheet | Current liabilities | 33,518 |
| Balance sheet | Equity | 143,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,864 |
| Balance sheet | Non-current liabilities | 14,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,306 |
| Income statement scheme 1 | Revenue | 81,677 |
| Income statement scheme 1 | Annual period profit / loss | -8,303 |
| Income statement scheme 1 | Operating profit (loss) | -6,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,661 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: K-Invest Grupp OÜ