Financial Statements · Financial Reporting
KTK OVERALL OÜ
Official identifier 10280006Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,078,194 |
| Bilanss, detailne | Cash and cash equivalents | 8,284 |
| Bilanss, detailne | Current assets | 18,245 |
| Bilanss, detailne | Current liabilities | 53,592 |
| Bilanss, detailne | Equity | 1,024,602 |
| Bilanss, detailne | Share capital at nominal value | 128,000 |
| Bilanss, detailne | Non-current assets | 1,059,949 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 709,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,305 |
| Income statement scheme 1 | Labour costs | -37,711 |
| Income statement scheme 1 | Revenue | 499,895 |
| Income statement scheme 1 | Annual period profit / loss | 174,388 |
| Income statement scheme 1 | Operating profit (loss) | 278,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 709,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 709,414 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,711 |
Linked company
Company: KTK OVERALL OÜ