Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,430,964 |
| Unconsolidated bilanss | Assets | 21,732,495 |
| Unconsolidated bilanss | Cash and cash equivalents | 113,246 |
| Unconsolidated bilanss | Current assets | 978,308 |
| Unconsolidated bilanss | Current liabilities | 2,969,545 |
| Unconsolidated bilanss | Equity | 18,704,985 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 20,754,187 |
| Unconsolidated bilanss | Non-current liabilities | 57,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,356,628 |
| Unconsolidated income statement (scheme 2) | Revenue | 168,033 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -721,010 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -289,967 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -748,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,815 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -289,967 |
| Consolidated bilanss | Assets | 30,939,444 |
| Consolidated bilanss | Cash and cash equivalents | 145,155 |
| Consolidated bilanss | Current assets | 1,602,406 |
| Consolidated bilanss | Current liabilities | 3,079,500 |
| Consolidated bilanss | Equity | 26,269,125 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 29,337,038 |
| Consolidated bilanss | Non-current liabilities | 1,590,819 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,430,964 |
| Consolidated income statement scheme 2 | Revenue | 696,161 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,231,206 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,258,951 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -643,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -643,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -45,394 |
| Employees | 0 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti