Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,834,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,834,500 |
| Unconsolidated bilanss | Assets | 7,340,718 |
| Unconsolidated bilanss | Cash and cash equivalents | 218,311 |
| Unconsolidated bilanss | Current assets | 3,887,454 |
| Unconsolidated bilanss | Current liabilities | 1,862,345 |
| Unconsolidated bilanss | Equity | 4,942,774 |
| Unconsolidated bilanss | Share capital at nominal value | 1,800,000 |
| Unconsolidated bilanss | Non-current assets | 3,453,264 |
| Unconsolidated bilanss | Non-current liabilities | 535,599 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,837,354 |
| Unconsolidated income statement (scheme 2) | Revenue | 12,823,177 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 113,685 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 242,690 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 224,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 505,198 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,690 |
| Consolidated bilanss | Assets | 8,911,769 |
| Consolidated bilanss | Cash and cash equivalents | 1,424,179 |
| Consolidated bilanss | Current assets | 5,565,698 |
| Consolidated bilanss | Current liabilities | 2,256,962 |
| Consolidated bilanss | Equity | 6,119,208 |
| Consolidated bilanss | Share capital at nominal value | 1,800,000 |
| Consolidated bilanss | Non-current assets | 3,346,071 |
| Consolidated bilanss | Non-current liabilities | 535,599 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,834,500 |
| Consolidated income statement scheme 2 | Revenue | 17,638,436 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,292,973 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,403,438 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,417,515 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 510,077 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,417,515 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | -4,590,132 |
| Employees | 120 |
Linked company
Company: Kitman Thulema AS