Financial Statements · Financial Reporting
osaühing Kaljuvara
Official identifier 10889919Record 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 | 2,187,347 |
| Balance sheet | Cash and cash equivalents | 3,207 |
| Balance sheet | Current assets | 51,883 |
| Balance sheet | Current liabilities | 543,340 |
| Balance sheet | Equity | 1,285,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,135,464 |
| Balance sheet | Non-current liabilities | 358,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,092,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,119 |
| Income statement scheme 1 | Revenue | 262,102 |
| Income statement scheme 1 | Annual period profit / loss | 189,730 |
| Income statement scheme 1 | Operating profit (loss) | 197,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,092,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,119 |
Linked company
Company: osaühing Kaljuvara