Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,446 |
| Balance sheet | Cash and cash equivalents | 73,407 |
| Balance sheet | Current assets | 96,680 |
| Balance sheet | Current liabilities | 98,073 |
| Balance sheet | Equity | 417,212 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 575,766 |
| Balance sheet | Non-current liabilities | 157,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,837 |
| Income statement scheme 1 | Labour costs | -234,869 |
| Income statement scheme 1 | Revenue | 521,297 |
| Income statement scheme 1 | Annual period profit / loss | 30,378 |
| Income statement scheme 1 | Operating profit (loss) | 37,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,675 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 234,869 |
Linked company
Company: Osaühing Kagureis