Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,779 |
| Balance sheet | Cash and cash equivalents | 144,951 |
| Balance sheet | Current assets | 232,675 |
| Balance sheet | Current liabilities | 76,561 |
| Balance sheet | Equity | 167,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,104 |
| Balance sheet | Non-current liabilities | 4,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,186 |
| Income statement scheme 1 | Labour costs | -44,958 |
| Income statement scheme 1 | Revenue | 520,330 |
| Income statement scheme 1 | Annual period profit / loss | 24,275 |
| Income statement scheme 1 | Operating profit (loss) | 22,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,958 |
Linked company
Company: KHK Grupp OÜ