Financial Statements · Financial Reporting
Osaühing Kabin ja Pojad
Official identifier 10008926Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,305,755 |
| Balance sheet | Cash and cash equivalents | 75,848 |
| Balance sheet | Current assets | 218,416 |
| Balance sheet | Current liabilities | 75,052 |
| Balance sheet | Equity | 1,297,300 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,087,339 |
| Balance sheet | Non-current liabilities | 933,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,313,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,947 |
| Income statement scheme 1 | Labour costs | -18,034 |
| Income statement scheme 1 | Revenue | 261,615 |
| Income statement scheme 1 | Annual period profit / loss | -18,959 |
| Income statement scheme 1 | Operating profit (loss) | 349 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,313,448 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,034 |
Linked company
Company: Osaühing Kabin ja Pojad