Financial Statements · Financial Reporting
KCP Nordic OÜ
Official identifier 12615729Record date 31 Jul 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 Aug 2022
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,493 |
| Balance sheet | Cash and cash equivalents | 104,074 |
| Balance sheet | Current assets | 276,913 |
| Balance sheet | Current liabilities | 796,339 |
| Balance sheet | Equity | -505,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,580 |
| Balance sheet | Non-current liabilities | 200 |
| Balance sheet | Retained earnings (loss) from previous periods | -588,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,978 |
| Income statement scheme 1 | Labour costs | -34,068 |
| Income statement scheme 1 | Revenue | 774,812 |
| Income statement scheme 1 | Annual period profit / loss | 80,489 |
| Income statement scheme 1 | Operating profit (loss) | 71,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -588,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,068 |
Linked company
Company: KCP Nordic OÜ