Financial Statements · Financial Reporting
OÜ Kaarlaid
Official identifier 10683247Record 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
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,912,133 |
| Balance sheet | Cash and cash equivalents | 435,344 |
| Balance sheet | Current assets | 1,606,484 |
| Balance sheet | Current liabilities | 1,071,843 |
| Balance sheet | Equity | 4,245,486 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,305,649 |
| Balance sheet | Non-current liabilities | 594,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,437,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,437,855 |
| Income statement scheme 2 | Revenue | 5,711,181 |
| Income statement scheme 2 | Annual period profit / loss | -217,625 |
| Income statement scheme 2 | Operating profit (loss) | -138,220 |
| Income statement scheme 2 | Profit (loss) before income tax | -201,346 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,134,187 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 405,561 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -138,220 |
Linked company
Company: OÜ Kaarlaid