Financial Statements · Financial Reporting
Ketmas Grupp OÜ
Official identifier 12175503Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,331 |
| Balance sheet | Cash and cash equivalents | 95,730 |
| Balance sheet | Current assets | 236,783 |
| Balance sheet | Current liabilities | 44,102 |
| Balance sheet | Equity | 543,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 409,548 |
| Balance sheet | Non-current liabilities | 58,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,649 |
| Income statement scheme 1 | Labour costs | -95,605 |
| Income statement scheme 1 | Revenue | 462,876 |
| Income statement scheme 1 | Annual period profit / loss | 30,458 |
| Income statement scheme 1 | Operating profit (loss) | 30,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,398 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,605 |
Linked company
Company: Ketmas Grupp OÜ