Financial Statements · Financial Reporting
KH Creative OÜ
Official identifier 14069573Record date 31 Dec 2023
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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,896 |
| Balance sheet | Cash and cash equivalents | 44,120 |
| Balance sheet | Current assets | 120,065 |
| Balance sheet | Current liabilities | 5,051 |
| Balance sheet | Equity | 16,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,831 |
| Balance sheet | Non-current liabilities | 166,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,147 |
| Income statement scheme 1 | Labour costs | -970 |
| Income statement scheme 1 | Revenue | 3,290 |
| Income statement scheme 1 | Annual period profit / loss | 5,331 |
| Income statement scheme 1 | Operating profit (loss) | -1,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,147 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 970 |
Linked company
Company: KH Creative OÜ