Financial Statements · Financial Reporting
KMR Sailing Osaühing
Official identifier 11312530Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,795 |
| Balance sheet | Cash and cash equivalents | 73,358 |
| Balance sheet | Current assets | 99,442 |
| Balance sheet | Current liabilities | 1,849 |
| Balance sheet | Equity | 104,946 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -8,307 |
| Income statement scheme 1 | Revenue | 65,586 |
| Income statement scheme 1 | Annual period profit / loss | 16,456 |
| Income statement scheme 1 | Operating profit (loss) | 16,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,307 |
Linked company
Company: KMR Sailing Osaühing