Financial Statements · Financial Reporting
KCR Baltics OÜ
Official identifier 12229831Record 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 | 197,541 |
| Balance sheet | Cash and cash equivalents | 98,262 |
| Balance sheet | Current assets | 124,698 |
| Balance sheet | Current liabilities | 35,953 |
| Balance sheet | Equity | 161,588 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,907 |
| Income statement scheme 1 | Labour costs | -1,644,410 |
| Income statement scheme 1 | Revenue | 1,909,728 |
| Income statement scheme 1 | Annual period profit / loss | 133,345 |
| Income statement scheme 1 | Operating profit (loss) | 157,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,743 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,644,410 |
Linked company
Company: KCR Baltics OÜ