Financial Statements · Financial Reporting
osaühing Kaisma
Official identifier 10052328Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,837,365 |
| Balance sheet | Cash and cash equivalents | 16,495 |
| Balance sheet | Current assets | 743,951 |
| Balance sheet | Current liabilities | 703,607 |
| Balance sheet | Equity | 1,593,334 |
| Balance sheet | Share capital at nominal value | 126,210 |
| Balance sheet | Non-current assets | 4,093,414 |
| Balance sheet | Non-current liabilities | 2,540,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,745,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -490,867 |
| Income statement scheme 1 | Labour costs | -815,361 |
| Income statement scheme 1 | Revenue | 2,966,316 |
| Income statement scheme 1 | Annual period profit / loss | -290,749 |
| Income statement scheme 1 | Operating profit (loss) | -158,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -290,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,745,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,745,252 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 815,361 |
Linked company
Company: osaühing Kaisma