Annual Reports · Financial Reporting
osaühing HK Kodeste
Official identifier 11083420Record 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
- 23 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 872,487 |
| Bilanss, detailne | Cash and cash equivalents | 5,383 |
| Bilanss, detailne | Current assets | 166,162 |
| Bilanss, detailne | Current liabilities | 148,604 |
| Bilanss, detailne | Equity | 445,873 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 706,325 |
| Bilanss, detailne | Non-current liabilities | 278,010 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 315,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,609 |
| Income statement scheme 1 | Labour costs | -13,171 |
| Income statement scheme 1 | Revenue | 224,014 |
| Income statement scheme 1 | Annual period profit / loss | 31,859 |
| Income statement scheme 1 | Operating profit (loss) | 48,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,778 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,171 |
Linked company
Company: osaühing HK Kodeste