Financial Statements · Financial Reporting
K.B. PASSAGE OÜ
Official identifier 12126640Record date 31 Oct 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Nov 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 327,715 |
| Bilanss, detailne | Cash and cash equivalents | 45,300 |
| Bilanss, detailne | Current assets | 317,167 |
| Bilanss, detailne | Current liabilities | 118,257 |
| Bilanss, detailne | Equity | 209,458 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 10,548 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 216,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,271 |
| Income statement scheme 1 | Labour costs | -203,989 |
| Income statement scheme 1 | Revenue | 573,797 |
| Income statement scheme 1 | Annual period profit / loss | -12,807 |
| Income statement scheme 1 | Operating profit (loss) | -12,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,765 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 203,989 |
Linked company
Company: K.B. PASSAGE OÜ