Financial Statements · Financial Reporting
Osaühing Kaaries
Official identifier 10086971Record 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 |
|---|---|---|
| Balance sheet | Assets | 171,127 |
| Balance sheet | Cash and cash equivalents | 44,803 |
| Balance sheet | Current assets | 51,725 |
| Balance sheet | Current liabilities | 30,991 |
| Balance sheet | Equity | 125,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,402 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,345 |
| Income statement scheme 1 | Labour costs | -245,621 |
| Income statement scheme 1 | Revenue | 396,947 |
| Income statement scheme 1 | Annual period profit / loss | 10,797 |
| Income statement scheme 1 | Operating profit (loss) | 12,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,527 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -245,621 |
Linked company
Company: Osaühing Kaaries