Financial Statements · Financial Reporting
Kilo Ploome OÜ
Official identifier 12501799Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 1 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,442 |
| Balance sheet | Cash and cash equivalents | 185,531 |
| Balance sheet | Current assets | 227,693 |
| Balance sheet | Current liabilities | 5,902 |
| Balance sheet | Equity | 264,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,560 |
| Income statement scheme 1 | Labour costs | -12,885 |
| Income statement scheme 1 | Revenue | 239,320 |
| Income statement scheme 1 | Annual period profit / loss | 118,941 |
| Income statement scheme 1 | Operating profit (loss) | 127,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,885 |
Linked company
Company: Kilo Ploome OÜ