Financial Statements · Financial Reporting
K.B. PASSAGE OÜ
Official identifier 12126640Record date 31 Oct 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Nov 2019
- Submitted date
- 2 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 354,576 |
| Bilanss, detailne | Cash and cash equivalents | 79,556 |
| Bilanss, detailne | Current assets | 347,992 |
| Bilanss, detailne | Current liabilities | 132,311 |
| Bilanss, detailne | Equity | 222,265 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 6,584 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 208,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,438 |
| Income statement scheme 1 | Labour costs | -194,661 |
| Income statement scheme 1 | Revenue | 756,245 |
| Income statement scheme 1 | Annual period profit / loss | 8,243 |
| Income statement scheme 1 | Operating profit (loss) | 8,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,522 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 194,661 |
Linked company
Company: K.B. PASSAGE OÜ