Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,127,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,127,473 |
| Unconsolidated bilanss | Assets | 9,125,854 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,250,721 |
| Unconsolidated bilanss | Current assets | 5,532,210 |
| Unconsolidated bilanss | Current liabilities | 2,798,982 |
| Unconsolidated bilanss | Equity | 6,318,574 |
| Unconsolidated bilanss | Share capital at nominal value | 1,800,000 |
| Unconsolidated bilanss | Non-current assets | 3,593,644 |
| Unconsolidated bilanss | Non-current liabilities | 8,298 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,951,039 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,004,873 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,375,800 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,398,952 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,375,800 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 447,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,398,952 |
| Consolidated bilanss | Assets | 11,046,876 |
| Consolidated bilanss | Cash and cash equivalents | 3,787,124 |
| Consolidated bilanss | Current assets | 7,565,401 |
| Consolidated bilanss | Current liabilities | 3,121,376 |
| Consolidated bilanss | Equity | 7,917,202 |
| Consolidated bilanss | Share capital at nominal value | 1,800,000 |
| Consolidated bilanss | Non-current assets | 3,481,475 |
| Consolidated bilanss | Non-current liabilities | 8,298 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,127,473 |
| Consolidated income statement scheme 2 | Revenue | 23,274,428 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,797,994 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,047,994 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,056,351 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 453,591 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,056,351 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | -5,253,137 |
| Employees | 131 |
Linked company
Company: Kitman Thulema AS