Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,278 |
| Balance sheet | Cash and cash equivalents | 85,433 |
| Balance sheet | Current assets | 156,831 |
| Balance sheet | Current liabilities | 65,175 |
| Balance sheet | Equity | 120,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,447 |
| Balance sheet | Non-current liabilities | 11,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,721 |
| Income statement scheme 1 | Labour costs | -65,847 |
| Income statement scheme 1 | Revenue | 625,698 |
| Income statement scheme 1 | Annual period profit / loss | 81,947 |
| Income statement scheme 1 | Operating profit (loss) | 102,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,059 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,059 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,847 |
Linked company
Company: Kumex OÜ