Financial Statements · Financial Reporting
KUMA Design OÜ
Official identifier 12705533Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,708 |
| Balance sheet | Cash and cash equivalents | 59,205 |
| Balance sheet | Current assets | 232,708 |
| Balance sheet | Current liabilities | 20,847 |
| Balance sheet | Equity | 211,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,195 |
| Income statement scheme 1 | Labour costs | -39,820 |
| Income statement scheme 1 | Revenue | 210,346 |
| Income statement scheme 1 | Annual period profit / loss | 26,166 |
| Income statement scheme 1 | Operating profit (loss) | 16,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,195 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,820 |
Linked company
Company: KUMA Design OÜ