EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,924,098 |
| Balance sheet | Cash and cash equivalents | 1,763,907 |
| Balance sheet | Current assets | 4,024,964 |
| Balance sheet | Current liabilities | 300,044 |
| Balance sheet | Equity | 5,624,054 |
| Balance sheet | Share capital at nominal value | 25,940 |
| Balance sheet | Non-current assets | 1,899,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,233,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328,020 |
| Income statement scheme 1 | Labour costs | -683,172 |
| Income statement scheme 1 | Revenue | 2,971,367 |
| Income statement scheme 1 | Annual period profit / loss | 362,097 |
| Income statement scheme 1 | Operating profit (loss) | 449,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 485,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,233,423 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -683,172 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 328,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 449,977 |
Linked company
Company: OÜ Kaltsiit