Financial Statements · Financial Reporting
Osaühing Kai Soop
Official identifier 11357225Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,729 |
| Balance sheet | Cash and cash equivalents | 275,396 |
| Balance sheet | Current assets | 288,259 |
| Balance sheet | Current liabilities | 39,753 |
| Balance sheet | Equity | 260,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,196 |
| Income statement scheme 1 | Labour costs | -237,696 |
| Income statement scheme 1 | Revenue | 505,128 |
| Income statement scheme 1 | Annual period profit / loss | 91,297 |
| Income statement scheme 1 | Operating profit (loss) | 92,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,867 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 237,696 |
Linked company
Company: Osaühing Kai Soop