Financial Statements · Financial Reporting
Osaühing Käbi Investeeringud
Official identifier 10886128Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,752 |
| Balance sheet | Cash and cash equivalents | 24,961 |
| Balance sheet | Current assets | 226,911 |
| Balance sheet | Current liabilities | 294,489 |
| Balance sheet | Equity | 156,419 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 631,841 |
| Balance sheet | Non-current liabilities | 407,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,122 |
| Income statement scheme 1 | Labour costs | -18,096 |
| Income statement scheme 1 | Revenue | 72,801 |
| Income statement scheme 1 | Annual period profit / loss | 31,521 |
| Income statement scheme 1 | Operating profit (loss) | 19,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,096 |
Linked company
Company: Osaühing Käbi Investeeringud