Financial Statements · Financial Reporting
TK Kaabel OÜ
Official identifier 14984307Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,389 |
| Balance sheet | Cash and cash equivalents | 146,902 |
| Balance sheet | Current assets | 158,951 |
| Balance sheet | Current liabilities | 89,114 |
| Balance sheet | Equity | 81,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,517 |
| Income statement scheme 1 | Labour costs | -22,818 |
| Income statement scheme 1 | Revenue | 269,754 |
| Income statement scheme 1 | Annual period profit / loss | -32,973 |
| Income statement scheme 1 | Operating profit (loss) | -32,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,748 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,818 |
Linked company
Company: TK Kaabel OÜ