Financial Statements · Financial Reporting
KTS Holdings OÜ
Official identifier 14562227Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,279 |
| Balance sheet | Cash and cash equivalents | 24,077 |
| Balance sheet | Current assets | 36,933 |
| Balance sheet | Current liabilities | 8,074 |
| Balance sheet | Equity | 33,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,346 |
| Balance sheet | Non-current liabilities | 11,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,255 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,528 |
| Income statement scheme 1 | Labour costs | -5,702 |
| Income statement scheme 1 | Revenue | 55,141 |
| Income statement scheme 1 | Annual period profit / loss | -17,253 |
| Income statement scheme 1 | Operating profit (loss) | -15,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -5,701 |
Linked company
Company: KTS Holdings OÜ