Financial Statements · Financial Reporting
Kuma Arendus OÜ
Official identifier 14167844Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,664,269 |
| Balance sheet | Cash and cash equivalents | 6,719 |
| Balance sheet | Current assets | 922,075 |
| Balance sheet | Current liabilities | 269,536 |
| Balance sheet | Equity | 1,936,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,742,194 |
| Balance sheet | Non-current liabilities | 7,458,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,409,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,940 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 637,587 |
| Income statement scheme 1 | Annual period profit / loss | 524,293 |
| Income statement scheme 1 | Operating profit (loss) | 497,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 577,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,409,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,409,313 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kuma Arendus OÜ