Financial Statements · Financial Reporting
KAFA KAPITALILAHENDUSED OÜ
Official identifier 11407153Record 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
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,709 |
| Balance sheet | Cash and cash equivalents | 22,065 |
| Balance sheet | Current assets | 22,925 |
| Balance sheet | Current liabilities | 2,866 |
| Balance sheet | Equity | 83,843 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 63,784 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,941 |
| Income statement scheme 1 | Annual period profit / loss | 4,057 |
| Income statement scheme 1 | Operating profit (loss) | 0 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,941 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KAFA KAPITALILAHENDUSED OÜ