Financial Statements · Financial Reporting
Kehra Linnaapteegi Osaühing
Official identifier 10007606Record 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 | 90,189 |
| Balance sheet | Cash and cash equivalents | 19,585 |
| Balance sheet | Current assets | 78,873 |
| Balance sheet | Current liabilities | 79,469 |
| Balance sheet | Equity | 10,720 |
| Balance sheet | Share capital at nominal value | 2,624 |
| Balance sheet | Non-current assets | 11,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,303 |
| Income statement scheme 1 | Labour costs | -80,673 |
| Income statement scheme 1 | Revenue | 757,061 |
| Income statement scheme 1 | Annual period profit / loss | 355 |
| Income statement scheme 1 | Operating profit (loss) | -97 |
| Income statement scheme 1 | Profit (loss) before income tax | 355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,490 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,673 |
Linked company
Company: Kehra Linnaapteegi Osaühing