Financial Statements · Financial Reporting
K.B. PASSAGE OÜ
Official identifier 12126640Record date 31 Oct 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Nov 2021
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 377,213 |
| Bilanss, detailne | Cash and cash equivalents | 66,310 |
| Bilanss, detailne | Current assets | 351,857 |
| Bilanss, detailne | Current liabilities | 168,200 |
| Bilanss, detailne | Equity | 200,733 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 25,356 |
| Bilanss, detailne | Non-current liabilities | 8,280 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 203,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,974 |
| Income statement scheme 1 | Labour costs | -241,611 |
| Income statement scheme 1 | Revenue | 806,671 |
| Income statement scheme 1 | Annual period profit / loss | -8,725 |
| Income statement scheme 1 | Operating profit (loss) | -8,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,958 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 241,611 |
Linked company
Company: K.B. PASSAGE OÜ