Financial Statements · Financial Reporting
KÄPP GRUPP OÜ
Official identifier 10737345Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,077 |
| Balance sheet | Cash and cash equivalents | 353,162 |
| Balance sheet | Current assets | 366,195 |
| Balance sheet | Current liabilities | 35,198 |
| Balance sheet | Equity | 375,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,882 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,919 |
| Income statement scheme 1 | Labour costs | -86,577 |
| Income statement scheme 1 | Revenue | 227,078 |
| Income statement scheme 1 | Annual period profit / loss | 40,822 |
| Income statement scheme 1 | Operating profit (loss) | 15,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,245 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 86,577 |
Linked company
Company: KÄPP GRUPP OÜ