Financial Statements · Financial Reporting
K.B. PASSAGE OÜ
Official identifier 12126640Record date 31 Oct 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Nov 2022
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 345,660 |
| Bilanss, detailne | Cash and cash equivalents | 53,088 |
| Bilanss, detailne | Current assets | 314,213 |
| Bilanss, detailne | Current liabilities | 161,444 |
| Bilanss, detailne | Equity | 184,216 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 31,447 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 195,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,220 |
| Income statement scheme 1 | Labour costs | -250,917 |
| Income statement scheme 1 | Revenue | 942,389 |
| Income statement scheme 1 | Annual period profit / loss | -16,517 |
| Income statement scheme 1 | Operating profit (loss) | -16,165 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,233 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 250,917 |
Linked company
Company: K.B. PASSAGE OÜ