Annual Reports · Financial Reporting
Kefka grupp OÜ
Official identifier 16249813Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,831 |
| Balance sheet | Cash and cash equivalents | 14,914 |
| Balance sheet | Current assets | 19,135 |
| Balance sheet | Current liabilities | 14,808 |
| Balance sheet | Equity | 11,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,696 |
| Balance sheet | Non-current liabilities | 10,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,907 |
| Income statement scheme 1 | Labour costs | -12,325 |
| Income statement scheme 1 | Revenue | 45,581 |
| Income statement scheme 1 | Annual period profit / loss | -1,514 |
| Income statement scheme 1 | Operating profit (loss) | 10 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,325 |
Linked company
Company: Kefka grupp OÜ