Financial Statements · Financial Reporting
Ketmas Grupp OÜ
Official identifier 12175503Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,534 |
| Balance sheet | Cash and cash equivalents | 131,400 |
| Balance sheet | Current assets | 229,230 |
| Balance sheet | Current liabilities | 114,043 |
| Balance sheet | Equity | 512,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 475,304 |
| Balance sheet | Non-current liabilities | 77,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,268 |
| Income statement scheme 1 | Labour costs | -59,003 |
| Income statement scheme 1 | Revenue | 407,450 |
| Income statement scheme 1 | Annual period profit / loss | 82,917 |
| Income statement scheme 1 | Operating profit (loss) | 87,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,481 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,003 |
Linked company
Company: Ketmas Grupp OÜ