Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,240,467 |
| Unconsolidated bilanss | Assets | 10,596,598 |
| Unconsolidated bilanss | Cash and cash equivalents | 260,282 |
| Unconsolidated bilanss | Current assets | 6,174,284 |
| Unconsolidated bilanss | Current liabilities | 1,498,400 |
| Unconsolidated bilanss | Equity | 8,207,967 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 4,422,314 |
| Unconsolidated bilanss | Non-current liabilities | 890,231 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,137,980 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -934,097 |
| Unconsolidated income statement (scheme 1) | Labour costs | -911,639 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,585,030 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 41,871 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -236,506 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 41,871 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 934,097 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -236,506 |
| Consolidated bilanss | Assets | 10,519,764 |
| Consolidated bilanss | Cash and cash equivalents | 271,950 |
| Consolidated bilanss | Current assets | 6,241,890 |
| Consolidated bilanss | Current liabilities | 1,359,467 |
| Consolidated bilanss | Equity | 8,270,066 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 4,277,874 |
| Consolidated bilanss | Non-current liabilities | 890,231 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,240,467 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -934,097 |
| Consolidated income statement scheme 1 | Labour costs | -951,443 |
| Consolidated income statement scheme 1 | Revenue | 6,590,086 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,483 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,483 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -276,894 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 934,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -276,894 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 951,443 |
| Employees | 44 |
Linked company
Company: Osaühing KAURITEL