Financial Statements · Financial Reporting
Kaukoc Grupp OÜ
Official identifier 11100130Record 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 | 764,703 |
| Balance sheet | Cash and cash equivalents | 20,800 |
| Balance sheet | Current assets | 375,068 |
| Balance sheet | Current liabilities | 8,117 |
| Balance sheet | Equity | 685,332 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 389,635 |
| Balance sheet | Non-current liabilities | 71,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 677,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,479 |
| Income statement scheme 1 | Labour costs | -13,180 |
| Income statement scheme 1 | Revenue | 358,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,175 |
| Income statement scheme 1 | Operating profit (loss) | 4,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,601 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,180 |
Linked company
Company: Kaukoc Grupp OÜ