Financial Statements · Financial Reporting
Osaühing Kinbass
Official identifier 10646476Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 993,541 |
| Balance sheet | Cash and cash equivalents | 154,604 |
| Balance sheet | Current assets | 666,335 |
| Balance sheet | Current liabilities | 53,020 |
| Balance sheet | Equity | 839,206 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 327,206 |
| Balance sheet | Non-current liabilities | 101,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 788,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,448 |
| Income statement scheme 1 | Labour costs | -140,773 |
| Income statement scheme 1 | Revenue | 966,779 |
| Income statement scheme 1 | Annual period profit / loss | 47,902 |
| Income statement scheme 1 | Operating profit (loss) | 61,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 788,488 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,772 |
Linked company
Company: Osaühing Kinbass