Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,332 |
| Balance sheet | Cash and cash equivalents | 61,460 |
| Balance sheet | Current assets | 153,998 |
| Balance sheet | Current liabilities | 118,490 |
| Balance sheet | Equity | 86,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,334 |
| Balance sheet | Non-current liabilities | 49,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,659 |
| Income statement scheme 1 | Labour costs | -154,001 |
| Income statement scheme 1 | Revenue | 1,003,944 |
| Income statement scheme 1 | Annual period profit / loss | 72,286 |
| Income statement scheme 1 | Operating profit (loss) | 102,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,180 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 154,001 |
Linked company
Company: Kumex OÜ