Financial Statements · Financial Reporting
Kadremer OÜ
Official identifier 10843372Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,624 |
| Balance sheet | Cash and cash equivalents | 54,883 |
| Balance sheet | Current assets | 407,224 |
| Balance sheet | Current liabilities | 184,712 |
| Balance sheet | Equity | 260,912 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,865 |
| Income statement scheme 1 | Labour costs | -114,754 |
| Income statement scheme 1 | Revenue | 1,181,938 |
| Income statement scheme 1 | Annual period profit / loss | 88,717 |
| Income statement scheme 1 | Operating profit (loss) | 98,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,383 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -114,754 |
Linked company
Company: Kadremer OÜ