Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,648 |
| Balance sheet | Cash and cash equivalents | 77,660 |
| Balance sheet | Current assets | 145,567 |
| Balance sheet | Current liabilities | 55,494 |
| Balance sheet | Equity | 119,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,081 |
| Balance sheet | Non-current liabilities | 66,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,964 |
| Income statement scheme 1 | Labour costs | -33,910 |
| Income statement scheme 1 | Revenue | 549,410 |
| Income statement scheme 1 | Annual period profit / loss | -6,117 |
| Income statement scheme 1 | Operating profit (loss) | 805 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,211 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,910 |
Linked company
Company: KHK Grupp OÜ