Financial Statements · Financial Reporting
KYOCERA Fastening Solutions Estonia OÜ
Official identifier 10225579Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 19 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,302,735 |
| Balance sheet | Cash and cash equivalents | 288,323 |
| Balance sheet | Current assets | 1,301,872 |
| Balance sheet | Current liabilities | 345,598 |
| Balance sheet | Equity | 957,137 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 863 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,094 |
| Income statement scheme 1 | Labour costs | -249,692 |
| Income statement scheme 1 | Revenue | 2,453,116 |
| Income statement scheme 1 | Annual period profit / loss | -49,791 |
| Income statement scheme 1 | Operating profit (loss) | 54,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,004,116 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 249,692 |