Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,974 |
| Balance sheet | Cash and cash equivalents | 115,905 |
| Balance sheet | Current assets | 187,917 |
| Balance sheet | Current liabilities | 73,161 |
| Balance sheet | Equity | 145,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,057 |
| Balance sheet | Non-current liabilities | 63,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,583 |
| Income statement scheme 1 | Labour costs | -44,036 |
| Income statement scheme 1 | Revenue | 719,899 |
| Income statement scheme 1 | Annual period profit / loss | 3,038 |
| Income statement scheme 1 | Operating profit (loss) | 10,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,588 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,036 |
Linked company
Company: KHK Grupp OÜ