Financial Statements · Financial Reporting
Osaühing Kloostrimetsa Kaubandus
Official identifier 10634616Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 972,408 |
| Balance sheet | Cash and cash equivalents | 112,263 |
| Balance sheet | Current assets | 412,685 |
| Balance sheet | Current liabilities | 13,638 |
| Balance sheet | Equity | 958,770 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 559,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 844,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160 |
| Income statement scheme 1 | Revenue | 289,818 |
| Income statement scheme 1 | Annual period profit / loss | 111,636 |
| Income statement scheme 1 | Operating profit (loss) | 114,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,322 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 844,322 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kloostrimetsa Kaubandus