Financial Statements · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,705 |
| Balance sheet | Cash and cash equivalents | 210,221 |
| Balance sheet | Current assets | 215,501 |
| Balance sheet | Current liabilities | 213,032 |
| Balance sheet | Equity | 256,601 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 414,204 |
| Balance sheet | Non-current liabilities | 160,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,020 |
| Income statement scheme 1 | Labour costs | -125,956 |
| Income statement scheme 1 | Revenue | 328,138 |
| Income statement scheme 1 | Annual period profit / loss | 50,820 |
| Income statement scheme 1 | Operating profit (loss) | 69,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,056 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,956 |
Linked company
Company: osaühing KARDIS