Financial Statements · Financial Reporting
OÜ Kadrikese Haldus
Official identifier 10908775Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,248 |
| Balance sheet | Cash and cash equivalents | 28,801 |
| Balance sheet | Current assets | 67,561 |
| Balance sheet | Current liabilities | 28,191 |
| Balance sheet | Equity | 155,815 |
| Balance sheet | Share capital at nominal value | 5,248 |
| Balance sheet | Non-current assets | 129,687 |
| Balance sheet | Non-current liabilities | 13,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,881 |
| Income statement scheme 1 | Labour costs | -66,669 |
| Income statement scheme 1 | Revenue | 133,383 |
| Income statement scheme 1 | Annual period profit / loss | -9,947 |
| Income statement scheme 1 | Operating profit (loss) | -15,408 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,990 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,669 |
Linked company
Company: OÜ Kadrikese Haldus