Financial Statements · Financial Reporting
Osaühing Kratoks
Official identifier 11234557Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,768 |
| Balance sheet | Cash and cash equivalents | 67,971 |
| Balance sheet | Current assets | 121,612 |
| Balance sheet | Current liabilities | 25,805 |
| Balance sheet | Equity | 178,300 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,156 |
| Balance sheet | Non-current liabilities | 2,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,244 |
| Income statement scheme 1 | Labour costs | -83,652 |
| Income statement scheme 1 | Revenue | 282,659 |
| Income statement scheme 1 | Annual period profit / loss | 13,615 |
| Income statement scheme 1 | Operating profit (loss) | 39,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,873 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,652 |
Linked company
Company: Osaühing Kratoks