Financial Statements · Financial Reporting
KV Infra OÜ
Official identifier 12504361Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,290,660 |
| Bilanss, detailne | Cash and cash equivalents | 534,652 |
| Bilanss, detailne | Current assets | 898,029 |
| Bilanss, detailne | Current liabilities | 236,787 |
| Bilanss, detailne | Equity | 867,216 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 392,631 |
| Bilanss, detailne | Non-current liabilities | 186,657 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 754,719 |
| Income statement scheme 2 | Revenue | 1,537,394 |
| Income statement scheme 2 | Annual period profit / loss | 109,989 |
| Income statement scheme 2 | Operating profit (loss) | 148,262 |
| Income statement scheme 2 | Profit (loss) before income tax | 135,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 754,719 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 260,491 |
Linked company
Company: KV Infra OÜ