Annual Reports · Financial Reporting
osaühing KAGUMERK
Official identifier 10034508Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,840 |
| Balance sheet | Cash and cash equivalents | 8,938 |
| Balance sheet | Current assets | 158,900 |
| Balance sheet | Current liabilities | 235,706 |
| Balance sheet | Equity | -57,866 |
| Balance sheet | Share capital at nominal value | 24,921 |
| Balance sheet | Non-current assets | 18,940 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -84,193 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -84,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,965 |
| Income statement scheme 1 | Labour costs | -268,374 |
| Income statement scheme 1 | Revenue | 400,411 |
| Income statement scheme 1 | Annual period profit / loss | -63,448 |
| Income statement scheme 1 | Operating profit (loss) | -63,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,448 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 268,374 |
Linked company
Company: osaühing KAGUMERK