Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,174 |
| Balance sheet | Cash and cash equivalents | 83,520 |
| Balance sheet | Current assets | 177,424 |
| Balance sheet | Current liabilities | 83,249 |
| Balance sheet | Equity | 138,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,750 |
| Balance sheet | Non-current liabilities | 23,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,245 |
| Income statement scheme 1 | Labour costs | -129,411 |
| Income statement scheme 1 | Revenue | 945,406 |
| Income statement scheme 1 | Annual period profit / loss | 95,566 |
| Income statement scheme 1 | Operating profit (loss) | 114,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,614 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,411 |
Linked company
Company: Kumex OÜ