Financial Statements · Financial Reporting
KYOCERA Fastening Solutions Estonia OÜ
Official identifier 10225579Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,221,940 |
| Balance sheet | Cash and cash equivalents | 469,090 |
| Balance sheet | Current assets | 1,221,861 |
| Balance sheet | Current liabilities | 306,214 |
| Balance sheet | Equity | 915,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79 |
| Balance sheet | Retained earnings (loss) from previous periods | 954,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -784 |
| Income statement scheme 1 | Labour costs | -318,863 |
| Income statement scheme 1 | Revenue | 2,771,324 |
| Income statement scheme 1 | Annual period profit / loss | -41,411 |
| Income statement scheme 1 | Operating profit (loss) | -40,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 954,325 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 954,325 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 318,863 |