Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,925,468 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,925,468 |
| Unconsolidated bilanss | Assets | 8,592,678 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,387,792 |
| Unconsolidated bilanss | Current assets | 5,400,664 |
| Unconsolidated bilanss | Current liabilities | 2,148,373 |
| Unconsolidated bilanss | Equity | 6,231,343 |
| Unconsolidated bilanss | Share capital at nominal value | 1,800,000 |
| Unconsolidated bilanss | Non-current assets | 3,192,014 |
| Unconsolidated bilanss | Non-current liabilities | 212,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,326,839 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,608,318 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,912,769 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,136,997 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,133,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 461,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,136,997 |
| Consolidated bilanss | Assets | 10,011,236 |
| Consolidated bilanss | Cash and cash equivalents | 3,178,974 |
| Consolidated bilanss | Current assets | 6,934,484 |
| Consolidated bilanss | Current liabilities | 2,436,825 |
| Consolidated bilanss | Equity | 7,361,449 |
| Consolidated bilanss | Share capital at nominal value | 1,800,000 |
| Consolidated bilanss | Non-current assets | 3,076,752 |
| Consolidated bilanss | Non-current liabilities | 212,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,925,468 |
| Consolidated income statement scheme 2 | Revenue | 21,552,447 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,444,246 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,886,106 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,849,511 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 467,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,849,511 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | -5,301,142 |
| Employees | 132 |
Linked company
Company: Kitman Thulema AS