Financial Statements · Financial Reporting
osaühing KASKOOL
Official identifier 10134730Record 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
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,086,368 |
| Balance sheet | Cash and cash equivalents | 65,234 |
| Balance sheet | Current assets | 243,349 |
| Balance sheet | Current liabilities | 137,292 |
| Balance sheet | Equity | 2,340,160 |
| Balance sheet | Share capital at nominal value | 159,780 |
| Balance sheet | Non-current assets | 2,843,019 |
| Balance sheet | Non-current liabilities | 608,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,917,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,744 |
| Income statement scheme 1 | Labour costs | -58,320 |
| Income statement scheme 1 | Revenue | 389,198 |
| Income statement scheme 1 | Annual period profit / loss | 164,928 |
| Income statement scheme 1 | Operating profit (loss) | 196,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,917,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,917,084 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,320 |
Linked company
Company: osaühing KASKOOL