Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,898,404 |
| Bilanss, detailne | Cash and cash equivalents | 56,112 |
| Bilanss, detailne | Current assets | 579,699 |
| Bilanss, detailne | Current liabilities | 501,454 |
| Bilanss, detailne | Equity | 894,262 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 1,318,705 |
| Bilanss, detailne | Non-current liabilities | 502,688 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 773,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,479 |
| Income statement scheme 1 | Labour costs | -174,369 |
| Income statement scheme 1 | Revenue | 2,016,567 |
| Income statement scheme 1 | Annual period profit / loss | 46,203 |
| Income statement scheme 1 | Operating profit (loss) | 102,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 773,747 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 174,369 |
Linked company
Company: OÜ Kilekaubandus