Financial Statements · Financial Reporting
KCP Nordic OÜ
Official identifier 12615729Record date 31 Jul 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 Aug 2023
- Submitted date
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,779 |
| Balance sheet | Cash and cash equivalents | 67,622 |
| Balance sheet | Current assets | 957,077 |
| Balance sheet | Current liabilities | 778,411 |
| Balance sheet | Equity | 179,368 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 702 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -507,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,278 |
| Income statement scheme 1 | Labour costs | -96,868 |
| Income statement scheme 1 | Revenue | 2,609,394 |
| Income statement scheme 1 | Annual period profit / loss | 684,414 |
| Income statement scheme 1 | Operating profit (loss) | 685,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 684,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -507,546 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,868 |
Linked company
Company: KCP Nordic OÜ