Financial Statements · Financial Reporting
Osaühing KITMARI
Official identifier 10928281Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 602,133 |
| Bilanss, detailne | Cash and cash equivalents | 210,875 |
| Bilanss, detailne | Current assets | 566,142 |
| Bilanss, detailne | Current liabilities | 21,266 |
| Bilanss, detailne | Equity | 567,870 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 35,991 |
| Bilanss, detailne | Non-current liabilities | 12,997 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 440,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,860 |
| Income statement scheme 1 | Labour costs | -20,723 |
| Income statement scheme 1 | Revenue | 291,591 |
| Income statement scheme 1 | Annual period profit / loss | 124,684 |
| Income statement scheme 1 | Operating profit (loss) | 136,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,374 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,723 |
Linked company
Company: Osaühing KITMARI