Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,954 |
| Balance sheet | Cash and cash equivalents | 91,593 |
| Balance sheet | Current assets | 205,802 |
| Balance sheet | Current liabilities | 89,224 |
| Balance sheet | Equity | 143,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,152 |
| Balance sheet | Non-current liabilities | 26,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,795 |
| Income statement scheme 1 | Labour costs | -91,824 |
| Income statement scheme 1 | Revenue | 834,099 |
| Income statement scheme 1 | Annual period profit / loss | 102,608 |
| Income statement scheme 1 | Operating profit (loss) | 124,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,006 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,824 |
Linked company
Company: Kumex OÜ