Financial Statements · Financial Reporting
Kati Hope Invest OÜ
Official identifier 14214621Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,128 |
| Balance sheet | Cash and cash equivalents | 208,328 |
| Balance sheet | Current assets | 291,117 |
| Balance sheet | Current liabilities | 34,801 |
| Balance sheet | Equity | 460,327 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 204,011 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,810 |
| Income statement scheme 1 | Labour costs | -12,868 |
| Income statement scheme 1 | Revenue | 21,312 |
| Income statement scheme 1 | Annual period profit / loss | 4,054 |
| Income statement scheme 1 | Operating profit (loss) | -10,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 397,423 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,868 |
Linked company
Company: Kati Hope Invest OÜ