Report
- 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,454 |
| Balance sheet | Cash and cash equivalents | 5,735 |
| Balance sheet | Current assets | 8,862 |
| Balance sheet | Current liabilities | 29,463 |
| Balance sheet | Equity | 8,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,592 |
| Balance sheet | Non-current liabilities | 21,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,150 |
| Income statement scheme 1 | Labour costs | -13,285 |
| Income statement scheme 1 | Revenue | 45,638 |
| Income statement scheme 1 | Annual period profit / loss | -10,529 |
| Income statement scheme 1 | Operating profit (loss) | -8,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,285 |
Linked company
Company: KGR OÜ