Financial Statements · Financial Reporting
Osaühing KADILA MAE
Official identifier 10128344Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,454 |
| Balance sheet | Cash and cash equivalents | 121,342 |
| Balance sheet | Current assets | 127,309 |
| Balance sheet | Current liabilities | 1,340 |
| Balance sheet | Equity | 199,706 |
| Balance sheet | Share capital at nominal value | 4,160 |
| Balance sheet | Non-current assets | 75,145 |
| Balance sheet | Non-current liabilities | 1,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,484 |
| Income statement scheme 1 | Labour costs | -5,457 |
| Income statement scheme 1 | Revenue | 56,331 |
| Income statement scheme 1 | Annual period profit / loss | 82,053 |
| Income statement scheme 1 | Operating profit (loss) | 82,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,853 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,456 |
Linked company
Company: Osaühing KADILA MAE