Financial Statements · Financial Reporting
Kaevutehased OÜ
Official identifier 11320736Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,839 |
| Balance sheet | Cash and cash equivalents | 19,959 |
| Balance sheet | Current assets | 103,595 |
| Balance sheet | Current liabilities | 75,217 |
| Balance sheet | Equity | 48,622 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 20,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,185 |
| Income statement scheme 1 | Labour costs | -92,878 |
| Income statement scheme 1 | Revenue | 298,136 |
| Income statement scheme 1 | Annual period profit / loss | 3,504 |
| Income statement scheme 1 | Operating profit (loss) | 3,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,170 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -92,878 |
Linked company
Company: Kaevutehased OÜ