Financial Statements · Financial Reporting
aktsiaselts Kuma
Official identifier 10030746Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,064,117 |
| Balance sheet | Cash and cash equivalents | 205,335 |
| Balance sheet | Current assets | 1,535,205 |
| Balance sheet | Current liabilities | 503,235 |
| Balance sheet | Equity | 1,537,690 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 528,912 |
| Balance sheet | Non-current liabilities | 23,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,242,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,098 |
| Income statement scheme 1 | Labour costs | -1,290,224 |
| Income statement scheme 1 | Revenue | 2,964,149 |
| Income statement scheme 1 | Annual period profit / loss | 267,097 |
| Income statement scheme 1 | Operating profit (loss) | 290,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,242,873 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,290,224 |
Linked company
Company: aktsiaselts Kuma