Financial Statements · Financial Reporting
KEMA Design OÜ
Official identifier 14187580Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,955 |
| Balance sheet | Cash and cash equivalents | 3,803 |
| Balance sheet | Current assets | 60,833 |
| Balance sheet | Current liabilities | 21,430 |
| Balance sheet | Equity | 51,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,122 |
| Balance sheet | Non-current liabilities | 16,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,265 |
| Income statement scheme 1 | Labour costs | -12,377 |
| Income statement scheme 1 | Revenue | 66,953 |
| Income statement scheme 1 | Annual period profit / loss | 17,220 |
| Income statement scheme 1 | Operating profit (loss) | 17,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,417 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,417 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,377 |
Linked company
Company: KEMA Design OÜ