Estonian e-Business Register Annual Reports open data · Financial Reporting
Kuma Arendus OÜ
Official identifier 14167844Record 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,512,320 |
| Balance sheet | Cash and cash equivalents | 3,490 |
| Balance sheet | Current assets | 741,137 |
| Balance sheet | Current liabilities | 279,707 |
| Balance sheet | Equity | 1,640,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,771,183 |
| Balance sheet | Non-current liabilities | 6,591,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,138,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,054 |
| Income statement scheme 1 | Labour costs | -4,817 |
| Income statement scheme 1 | Revenue | 544,680 |
| Income statement scheme 1 | Annual period profit / loss | 498,976 |
| Income statement scheme 1 | Operating profit (loss) | 761,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 529,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,138,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,138,977 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,817 |
Linked company
Company: Kuma Arendus OÜ
Source
Back to Estonian e-Business Register Annual Reports open data