Financial Statements · Financial Reporting
aktsiaselts Kuma
Official identifier 10030746Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,770,981 |
| Balance sheet | Cash and cash equivalents | 589,200 |
| Balance sheet | Current assets | 1,256,823 |
| Balance sheet | Current liabilities | 338,143 |
| Balance sheet | Equity | 1,420,593 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 514,158 |
| Balance sheet | Non-current liabilities | 12,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,213,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,575 |
| Income statement scheme 1 | Labour costs | -1,121,802 |
| Income statement scheme 1 | Revenue | 2,658,231 |
| Income statement scheme 1 | Annual period profit / loss | 179,297 |
| Income statement scheme 1 | Operating profit (loss) | 209,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,213,576 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,121,802 |
Linked company
Company: aktsiaselts Kuma