Financial Statements · Financial Reporting
KCM Management & Investments OÜ
Official identifier 14386428Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,490 |
| Balance sheet | Cash and cash equivalents | 20,766 |
| Balance sheet | Current assets | 79,786 |
| Balance sheet | Current liabilities | 10,953 |
| Balance sheet | Equity | 230,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,445 |
| Income statement scheme 1 | Labour costs | -57,579 |
| Income statement scheme 1 | Revenue | 193,362 |
| Income statement scheme 1 | Annual period profit / loss | 27,601 |
| Income statement scheme 1 | Operating profit (loss) | 28,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,436 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,579 |
Linked company
Company: KCM Management & Investments OÜ