Financial Statements · Financial Reporting
K-Grupi Varahalduse Osaühing
Official identifier 10205909Record date 31 Dec 2022
Report
- 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
- 7 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,670 |
| Balance sheet | Cash and cash equivalents | 6,833 |
| Balance sheet | Current assets | 108,199 |
| Balance sheet | Current liabilities | 96,494 |
| Balance sheet | Equity | 131,720 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,471 |
| Balance sheet | Non-current liabilities | 10,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,436 |
| Income statement scheme 1 | Revenue | 7,120 |
| Income statement scheme 1 | Annual period profit / loss | 3,472 |
| Income statement scheme 1 | Operating profit (loss) | 3,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,436 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: K-Grupi Varahalduse Osaühing