Financial Statements · Financial Reporting
kp betoon OÜ
Official identifier 14157509Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,954 |
| Balance sheet | Cash and cash equivalents | 58,777 |
| Balance sheet | Current assets | 120,830 |
| Balance sheet | Current liabilities | 54,025 |
| Balance sheet | Equity | 143,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 171,492 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 171,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,305 |
| Income statement scheme 1 | Labour costs | -39,078 |
| Income statement scheme 1 | Revenue | 119,794 |
| Income statement scheme 1 | Annual period profit / loss | -27,563 |
| Income statement scheme 1 | Operating profit (loss) | -27,570 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,563 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,511 |
Linked company
Company: kp betoon OÜ