Financial Statements · Financial Reporting
3KGroup OÜ
Official identifier 10201874Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 612,355 |
| Balance sheet | Cash and cash equivalents | 84,949 |
| Balance sheet | Current assets | 570,220 |
| Balance sheet | Current liabilities | 292,150 |
| Balance sheet | Equity | 320,205 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 42,135 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,689 |
| Income statement scheme 1 | Labour costs | -101,987 |
| Income statement scheme 1 | Revenue | 1,497,748 |
| Income statement scheme 1 | Annual period profit / loss | 235,967 |
| Income statement scheme 1 | Operating profit (loss) | 264,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,615 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,987 |
Linked company
Company: 3KGroup OÜ