Financial Statements · Financial Reporting
KLM Kapital OÜ
Official identifier 12119700Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,012 |
| Balance sheet | Cash and cash equivalents | 296,389 |
| Balance sheet | Current assets | 553,026 |
| Balance sheet | Current liabilities | 4,767 |
| Balance sheet | Equity | 446,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,986 |
| Balance sheet | Non-current liabilities | 124,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255 |
| Income statement scheme 1 | Revenue | 15,357 |
| Income statement scheme 1 | Annual period profit / loss | 2,865 |
| Income statement scheme 1 | Operating profit (loss) | -2,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 441,180 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KLM Kapital OÜ