Financial Statements · Financial Reporting
K.B. PASSAGE OÜ
Official identifier 12126640Record date 31 Oct 2024
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Nov 2023
- Submitted date
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 273,720 |
| Bilanss, detailne | Cash and cash equivalents | 43,130 |
| Bilanss, detailne | Current assets | 249,847 |
| Bilanss, detailne | Current liabilities | 156,011 |
| Bilanss, detailne | Equity | 117,709 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 23,873 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 178,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,335 |
| Income statement scheme 1 | Labour costs | -300,280 |
| Income statement scheme 1 | Revenue | 766,971 |
| Income statement scheme 1 | Annual period profit / loss | -66,507 |
| Income statement scheme 1 | Operating profit (loss) | -66,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,716 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 300,280 |
Linked company
Company: K.B. PASSAGE OÜ