Financial Statements · Financial Reporting
Osaühing KAUPEX GRUPP
Official identifier 10661091Record 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
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,902 |
| Balance sheet | Cash and cash equivalents | 32,758 |
| Balance sheet | Current assets | 298,825 |
| Balance sheet | Current liabilities | 20,052 |
| Balance sheet | Equity | 357,649 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 90,077 |
| Balance sheet | Non-current liabilities | 11,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,921 |
| Income statement scheme 1 | Revenue | 44,537 |
| Income statement scheme 1 | Annual period profit / loss | 51,106 |
| Income statement scheme 1 | Operating profit (loss) | 41,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 289,671 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KAUPEX GRUPP