Financial Statements · Financial Reporting
OÜ KESE QUATRE GRUPP
Official identifier 11173040Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,372 |
| Balance sheet | Cash and cash equivalents | 44,041 |
| Balance sheet | Current assets | 407,539 |
| Balance sheet | Current liabilities | 72,086 |
| Balance sheet | Equity | 366,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,782 |
| Income statement scheme 1 | Labour costs | -49,288 |
| Income statement scheme 1 | Revenue | 233,129 |
| Income statement scheme 1 | Annual period profit / loss | 9,121 |
| Income statement scheme 1 | Operating profit (loss) | 9,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,353 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,288 |
Linked company
Company: OÜ KESE QUATRE GRUPP