Financial Statements · Financial Reporting
KeyCap OÜ
Official identifier 11970115Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,338 |
| Bilanss, detailne | Cash and cash equivalents | 211,768 |
| Bilanss, detailne | Current assets | 214,369 |
| Bilanss, detailne | Current liabilities | 4,758 |
| Bilanss, detailne | Equity | 273,580 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 63,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 204,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228 |
| Income statement scheme 1 | Labour costs | -14,774 |
| Income statement scheme 1 | Revenue | 116,967 |
| Income statement scheme 1 | Annual period profit / loss | 66,451 |
| Income statement scheme 1 | Operating profit (loss) | 65,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,774 |
Linked company
Company: KeyCap OÜ