Financial Statements · Financial Reporting
Osaühing Eesti Killustik
Official identifier 10126848Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,924,643 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,924,643 |
| Unconsolidated bilanss | Assets | 24,109,070 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,573 |
| Unconsolidated bilanss | Current assets | 4,214,306 |
| Unconsolidated bilanss | Current liabilities | 2,962,510 |
| Unconsolidated bilanss | Equity | 13,507,635 |
| Unconsolidated bilanss | Share capital at nominal value | 28,441 |
| Unconsolidated bilanss | Non-current assets | 19,894,764 |
| Unconsolidated bilanss | Non-current liabilities | 7,638,925 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,913,786 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,203,947 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,776,301 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,086,674 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,598,270 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,107,074 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,598,270 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,203,947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,107,074 |
| Consolidated bilanss | Assets | 26,936,993 |
| Consolidated bilanss | Cash and cash equivalents | 22,614 |
| Consolidated bilanss | Current assets | 6,123,916 |
| Consolidated bilanss | Current liabilities | 3,211,948 |
| Consolidated bilanss | Equity | 13,700,319 |
| Consolidated bilanss | Share capital at nominal value | 28,441 |
| Consolidated bilanss | Non-current assets | 20,813,077 |
| Consolidated bilanss | Non-current liabilities | 10,024,726 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,924,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,515,143 |
| Consolidated income statement scheme 1 | Labour costs | -2,776,301 |
| Consolidated income statement scheme 1 | Revenue | 13,231,857 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,864,569 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,864,569 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,765,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,515,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,765,504 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -2,776,301 |
| Employees | 59 |
Linked company
Company: Osaühing Eesti Killustik