Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,482,379 |
| Balance sheet | Cash and cash equivalents | 248,281 |
| Balance sheet | Current assets | 3,949,483 |
| Balance sheet | Current liabilities | 2,636,654 |
| Balance sheet | Equity | 4,695,367 |
| Balance sheet | Share capital at nominal value | 1,800,000 |
| Balance sheet | Non-current assets | 4,532,896 |
| Balance sheet | Non-current liabilities | 1,150,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,413,883 |
| Income statement scheme 2 | Revenue | 14,216,166 |
| Income statement scheme 2 | Annual period profit / loss | 289,749 |
| Income statement scheme 2 | Operating profit (loss) | 313,398 |
| Income statement scheme 2 | Profit (loss) before income tax | 289,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,413,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,413,883 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | -3,440,977 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 313,398 |
Linked company
Company: Kitman Thulema AS