Financial Statements · Financial Reporting
Osaühing KADARBIKU KÖÖGIVILI
Official identifier 10864109Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,503,278 |
| Balance sheet | Cash and cash equivalents | 44,027 |
| Balance sheet | Current assets | 1,482,056 |
| Balance sheet | Current liabilities | 2,098,595 |
| Balance sheet | Equity | 642,713 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,021,222 |
| Balance sheet | Non-current liabilities | 761,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,015,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,015,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431,448 |
| Income statement scheme 1 | Labour costs | -1,485,979 |
| Income statement scheme 1 | Revenue | 5,239,914 |
| Income statement scheme 1 | Annual period profit / loss | -375,575 |
| Income statement scheme 1 | Operating profit (loss) | -248,634 |
| Income statement scheme 1 | Profit (loss) before income tax | -375,575 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -1,485,979 |
Linked company
Company: Osaühing KADARBIKU KÖÖGIVILI