Financial Statements · Financial Reporting
Karel Grupp OÜ
Official identifier 16765472Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,532 |
| Balance sheet | Cash and cash equivalents | 5,569 |
| Balance sheet | Current assets | 31,045 |
| Balance sheet | Current liabilities | 27,729 |
| Balance sheet | Equity | 10,803 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 7,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,621 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 27,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144 |
| Income statement scheme 1 | Labour costs | -30,966 |
| Income statement scheme 1 | Revenue | 160,421 |
| Income statement scheme 1 | Annual period profit / loss | -19,328 |
| Income statement scheme 1 | Operating profit (loss) | -17,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,842 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,966 |
Linked company
Company: Karel Grupp OÜ