Financial Statements · Financial Reporting
osaühing KASKAAD-TS
Official identifier 10051406Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,078 |
| Balance sheet | Cash and cash equivalents | 55,881 |
| Balance sheet | Current assets | 67,135 |
| Balance sheet | Current liabilities | 20,114 |
| Balance sheet | Equity | 75,164 |
| Balance sheet | Share capital at nominal value | 22,388 |
| Balance sheet | Non-current assets | 32,943 |
| Balance sheet | Non-current liabilities | 4,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,887 |
| Income statement scheme 2 | Revenue | 152,470 |
| Income statement scheme 2 | Annual period profit / loss | 8,650 |
| Income statement scheme 2 | Operating profit (loss) | 9,667 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,887 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,055 |
Linked company
Company: osaühing KASKAAD-TS