Report
- 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,808 |
| Balance sheet | Cash and cash equivalents | 6,006 |
| Balance sheet | Current assets | 246,538 |
| Balance sheet | Current liabilities | 196,094 |
| Balance sheet | Equity | 116,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,270 |
| Balance sheet | Non-current liabilities | 45,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,016 |
| Income statement scheme 1 | Labour costs | -223,415 |
| Income statement scheme 1 | Revenue | 661,086 |
| Income statement scheme 1 | Annual period profit / loss | 14,573 |
| Income statement scheme 1 | Operating profit (loss) | 19,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,259 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,259 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 223,415 |
Linked company
Company: KTV OÜ