Financial Statements · Financial Reporting
OÜ KAUGHALDUS
Official identifier 11376346Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 116,080 |
| Bilanss, detailne | Cash and cash equivalents | 13,374 |
| Bilanss, detailne | Current assets | 81,445 |
| Bilanss, detailne | Current liabilities | 74,794 |
| Bilanss, detailne | Equity | 41,286 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 34,635 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,759 |
| Income statement scheme 1 | Labour costs | -213,141 |
| Income statement scheme 1 | Revenue | 435,162 |
| Income statement scheme 1 | Annual period profit / loss | 32,850 |
| Income statement scheme 1 | Operating profit (loss) | 60,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 213,141 |
Linked company
Company: OÜ KAUGHALDUS