Financial Statements · Financial Reporting
Kumatex OÜ
Official identifier 12223774Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,578 |
| Balance sheet | Cash and cash equivalents | 76,303 |
| Balance sheet | Current assets | 234,247 |
| Balance sheet | Current liabilities | 910 |
| Balance sheet | Equity | 235,668 |
| Balance sheet | Share capital at nominal value | 352,500 |
| Balance sheet | Non-current assets | 2,331 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,537 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130 |
| Income statement scheme 1 | Labour costs | -7,877 |
| Income statement scheme 1 | Revenue | 9,319 |
| Income statement scheme 1 | Annual period profit / loss | -14,295 |
| Income statement scheme 1 | Operating profit (loss) | -13,194 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,941 |
Linked company
Company: Kumatex OÜ