Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,152,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,152,314 |
| Unconsolidated bilanss | Assets | 30,597,912 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,410,524 |
| Unconsolidated bilanss | Current assets | 11,536,541 |
| Unconsolidated bilanss | Current liabilities | 10,899,159 |
| Unconsolidated bilanss | Equity | 15,756,681 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 19,061,371 |
| Unconsolidated bilanss | Non-current liabilities | 3,942,072 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,626,015 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,128,357 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,297,855 |
| Unconsolidated income statement (scheme 1) | Revenue | 52,610,323 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,095,466 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,513,843 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,116,396 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,128,357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,513,843 |
| Consolidated bilanss | Assets | 38,915,444 |
| Consolidated bilanss | Cash and cash equivalents | 3,594,207 |
| Consolidated bilanss | Current assets | 14,520,190 |
| Consolidated bilanss | Current liabilities | 9,365,679 |
| Consolidated bilanss | Equity | 26,107,693 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 24,395,254 |
| Consolidated bilanss | Non-current liabilities | 3,442,072 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,152,314 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,165,715 |
| Consolidated income statement scheme 1 | Labour costs | -3,076,702 |
| Consolidated income statement scheme 1 | Revenue | 60,719,286 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,920,179 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,941,109 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,243,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,165,715 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,243,567 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 3,076,702 |
| Employees | 86 |
Linked company
Company: osaühing KARIA