Financial Statements · Financial Reporting
Kadrioru Kinnisvarahaldus OÜ
Official identifier 14860628Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,156 |
| Balance sheet | Cash and cash equivalents | 123,885 |
| Balance sheet | Current assets | 131,357 |
| Balance sheet | Current liabilities | 99,607 |
| Balance sheet | Equity | 73,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,510 |
| Income statement scheme 1 | Revenue | 218,933 |
| Income statement scheme 1 | Annual period profit / loss | 37,840 |
| Income statement scheme 1 | Operating profit (loss) | 37,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kadrioru Kinnisvarahaldus OÜ