Financial Statements · Financial Reporting
Kastanikodud OÜ
Official identifier 10887688Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,615,908 |
| Balance sheet | Cash and cash equivalents | 254,990 |
| Balance sheet | Current assets | 10,622,856 |
| Balance sheet | Current liabilities | 2,700,238 |
| Balance sheet | Equity | 5,351,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 993,052 |
| Balance sheet | Non-current liabilities | 3,563,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,788,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,778 |
| Income statement scheme 1 | Labour costs | -121,204 |
| Income statement scheme 1 | Revenue | 7,659,609 |
| Income statement scheme 1 | Annual period profit / loss | 1,560,546 |
| Income statement scheme 1 | Operating profit (loss) | 1,558,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,560,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,788,780 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 121,204 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,558,879 |
Linked company
Company: Kastanikodud OÜ