Financial Statements · Financial Reporting
Osaühing A&K Caritas
Official identifier 10108419Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,344,193 |
| Bilanss, detailne | Cash and cash equivalents | 486,271 |
| Bilanss, detailne | Current assets | 486,607 |
| Bilanss, detailne | Current liabilities | 73,518 |
| Bilanss, detailne | Equity | 1,248,708 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 857,586 |
| Bilanss, detailne | Non-current liabilities | 21,967 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,009,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,510 |
| Income statement scheme 1 | Labour costs | -299,959 |
| Income statement scheme 1 | Revenue | 725,179 |
| Income statement scheme 1 | Annual period profit / loss | 225,036 |
| Income statement scheme 1 | Operating profit (loss) | 236,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,009,612 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 299,959 |
Linked company
Company: Osaühing A&K Caritas