Financial Statements · Financial Reporting
KCM Management & Investments OÜ
Official identifier 14386428Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,510 |
| Balance sheet | Cash and cash equivalents | 81,799 |
| Balance sheet | Current assets | 132,923 |
| Balance sheet | Current liabilities | 19,226 |
| Balance sheet | Equity | 147,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,280 |
| Income statement scheme 1 | Labour costs | -50,005 |
| Income statement scheme 1 | Revenue | 107,478 |
| Income statement scheme 1 | Annual period profit / loss | 504 |
| Income statement scheme 1 | Operating profit (loss) | 4,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,280 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,005 |
Linked company
Company: KCM Management & Investments OÜ