Financial Statements · Financial Reporting
ko-kapital OÜ
Official identifier 12792199Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,924 |
| Balance sheet | Cash and cash equivalents | 12,241 |
| Balance sheet | Current assets | 158,564 |
| Balance sheet | Current liabilities | 51,546 |
| Balance sheet | Equity | 14,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 360 |
| Balance sheet | Non-current liabilities | 92,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -360 |
| Income statement scheme 1 | Labour costs | -34,913 |
| Income statement scheme 1 | Revenue | 190,243 |
| Income statement scheme 1 | Annual period profit / loss | 63 |
| Income statement scheme 1 | Operating profit (loss) | -406 |
| Income statement scheme 1 | Profit (loss) before income tax | 63 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,118 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -34,913 |
Linked company
Company: ko-kapital OÜ