Financial Statements · Financial Reporting
K&S Torutööd OÜ
Official identifier 12614925Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,477 |
| Balance sheet | Cash and cash equivalents | 22,201 |
| Balance sheet | Current assets | 82,212 |
| Balance sheet | Current liabilities | 73,208 |
| Balance sheet | Equity | 107,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,265 |
| Balance sheet | Non-current liabilities | 5,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,031 |
| Income statement scheme 1 | Labour costs | -67,287 |
| Income statement scheme 1 | Revenue | 413,907 |
| Income statement scheme 1 | Annual period profit / loss | 16,634 |
| Income statement scheme 1 | Operating profit (loss) | 19,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,019 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,287 |
Linked company
Company: K&S Torutööd OÜ