Financial Statements · Financial Reporting
3KGroup OÜ
Official identifier 10201874Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,548 |
| Balance sheet | Cash and cash equivalents | 87,069 |
| Balance sheet | Current assets | 361,369 |
| Balance sheet | Current liabilities | 192,451 |
| Balance sheet | Equity | 211,097 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 42,179 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,127 |
| Income statement scheme 1 | Labour costs | -64,875 |
| Income statement scheme 1 | Revenue | 993,268 |
| Income statement scheme 1 | Annual period profit / loss | 141,426 |
| Income statement scheme 1 | Operating profit (loss) | 159,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,048 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,875 |
Linked company
Company: 3KGroup OÜ