Financial Statements · Financial Reporting
K-Grupi Varahalduse Osaühing
Official identifier 10205909Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,636 |
| Balance sheet | Cash and cash equivalents | 10,402 |
| Balance sheet | Current assets | 102,523 |
| Balance sheet | Current liabilities | 107,104 |
| Balance sheet | Equity | 85,274 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,113 |
| Balance sheet | Non-current liabilities | 10,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,907 |
| Income statement scheme 1 | Revenue | 8,684 |
| Income statement scheme 1 | Annual period profit / loss | -46,445 |
| Income statement scheme 1 | Operating profit (loss) | -46,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,907 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: K-Grupi Varahalduse Osaühing