Financial Statements · Financial Reporting
KI Therapy OÜ
Official identifier 12566379Record 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
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,903 |
| Balance sheet | Cash and cash equivalents | 28,690 |
| Balance sheet | Current assets | 29,034 |
| Balance sheet | Current liabilities | 12,544 |
| Balance sheet | Equity | 22,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,869 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,662 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,662 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,115 |
| Income statement scheme 1 | Labour costs | -67,931 |
| Income statement scheme 1 | Revenue | 110,068 |
| Income statement scheme 1 | Annual period profit / loss | 2,947 |
| Income statement scheme 1 | Operating profit (loss) | 2,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,947 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,931 |
Linked company
Company: KI Therapy OÜ