Financial Statements · Financial Reporting
KS Group OÜ
Official identifier 14467693Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,186 |
| Balance sheet | Cash and cash equivalents | 249,596 |
| Balance sheet | Current assets | 360,086 |
| Balance sheet | Current liabilities | 606 |
| Balance sheet | Equity | 361,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,416 |
| Income statement scheme 1 | Labour costs | -52,479 |
| Income statement scheme 1 | Revenue | 200,372 |
| Income statement scheme 1 | Annual period profit / loss | 52,741 |
| Income statement scheme 1 | Operating profit (loss) | 45,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,339 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,479 |
Linked company
Company: KS Group OÜ