Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,663,025 |
| Balance sheet | Cash and cash equivalents | 1,464,633 |
| Balance sheet | Current assets | 5,123,139 |
| Balance sheet | Current liabilities | 2,584,849 |
| Balance sheet | Equity | 5,329,089 |
| Balance sheet | Share capital at nominal value | 1,800,000 |
| Balance sheet | Non-current assets | 3,539,886 |
| Balance sheet | Non-current liabilities | 749,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,014,217 |
| Income statement scheme 2 | Revenue | 15,006,909 |
| Income statement scheme 2 | Annual period profit / loss | 323,137 |
| Income statement scheme 2 | Operating profit (loss) | 461,913 |
| Income statement scheme 2 | Profit (loss) before income tax | 448,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,014,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,014,217 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -3,984,728 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 573,330 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 461,913 |
Linked company
Company: Kitman Thulema AS