Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,237 |
| Balance sheet | Cash and cash equivalents | 52,191 |
| Balance sheet | Current assets | 185,836 |
| Balance sheet | Current liabilities | 112,518 |
| Balance sheet | Equity | 126,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,401 |
| Balance sheet | Non-current liabilities | 39,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,933 |
| Income statement scheme 1 | Labour costs | -162,815 |
| Income statement scheme 1 | Revenue | 946,134 |
| Income statement scheme 1 | Annual period profit / loss | 115,658 |
| Income statement scheme 1 | Operating profit (loss) | 142,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,465 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,815 |
Linked company
Company: Kumex OÜ