Financial Statements · Financial Reporting
KI Therapy OÜ
Official identifier 12566379Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,712 |
| Balance sheet | Cash and cash equivalents | 6,289 |
| Balance sheet | Current assets | 14,862 |
| Balance sheet | Current liabilities | 9,722 |
| Balance sheet | Equity | 4,990 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,850 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,609 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331 |
| Income statement scheme 1 | Labour costs | -87,873 |
| Income statement scheme 1 | Revenue | 101,891 |
| Income statement scheme 1 | Annual period profit / loss | -17,369 |
| Income statement scheme 1 | Operating profit (loss) | -17,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,369 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,873 |
Linked company
Company: KI Therapy OÜ