EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,313 |
| Balance sheet | Cash and cash equivalents | 66,313 |
| Balance sheet | Current assets | 88,647 |
| Balance sheet | Current liabilities | 33,663 |
| Balance sheet | Equity | 73,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,666 |
| Balance sheet | Non-current liabilities | 3,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,964 |
| Income statement scheme 1 | Labour costs | -100,141 |
| Income statement scheme 1 | Revenue | 378,420 |
| Income statement scheme 1 | Annual period profit / loss | 40,229 |
| Income statement scheme 1 | Operating profit (loss) | 42,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,419 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 100,341 |
Linked company
Company: K1R OÜ