Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,551,028 |
| Balance sheet | Cash and cash equivalents | 1,792,394 |
| Balance sheet | Current assets | 2,057,568 |
| Balance sheet | Current liabilities | 115,098 |
| Balance sheet | Equity | 5,435,930 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 3,493,460 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,689,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,324 |
| Income statement scheme 1 | Labour costs | -330,647 |
| Income statement scheme 1 | Revenue | 2,050,365 |
| Income statement scheme 1 | Annual period profit / loss | 693,649 |
| Income statement scheme 1 | Operating profit (loss) | 669,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 718,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,689,558 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 330,647 |
Linked company
Company: osaühing Kaabeltau