Financial Statements · Financial Reporting
osaühing Kloostrimetsa Puukool
Official identifier 10092730Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 2 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,832 |
| Balance sheet | Cash and cash equivalents | 2,696 |
| Balance sheet | Current assets | 248,106 |
| Balance sheet | Current liabilities | 41,114 |
| Balance sheet | Equity | 231,718 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Non-current assets | 24,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 193,327 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 193,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,330 |
| Income statement scheme 1 | Labour costs | -74,709 |
| Income statement scheme 1 | Revenue | 129,671 |
| Income statement scheme 1 | Annual period profit / loss | -1,846 |
| Income statement scheme 1 | Operating profit (loss) | -1,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,846 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,709 |
Linked company
Company: osaühing Kloostrimetsa Puukool