Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,987,944 |
| Balance sheet | Cash and cash equivalents | 23,514 |
| Balance sheet | Current assets | 380,173 |
| Balance sheet | Current liabilities | 422,711 |
| Balance sheet | Equity | 1,287,279 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 2,607,771 |
| Balance sheet | Non-current liabilities | 1,277,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,257,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,132 |
| Income statement scheme 1 | Labour costs | -208,981 |
| Income statement scheme 1 | Revenue | 800,441 |
| Income statement scheme 1 | Annual period profit / loss | 1,838 |
| Income statement scheme 1 | Operating profit (loss) | 107,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,257,321 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 208,981 |
Linked company
Company: OÜ Kasti Teravili