Financial Statements · Financial Reporting
osaühing MARGUS KUKRUS
Official identifier 10164091Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,375 |
| Bilanss, detailne | Cash and cash equivalents | 24,673 |
| Bilanss, detailne | Current assets | 90,581 |
| Bilanss, detailne | Current liabilities | 71,707 |
| Bilanss, detailne | Equity | 35,368 |
| Bilanss, detailne | Share capital at nominal value | 5,432 |
| Bilanss, detailne | Non-current assets | 29,794 |
| Bilanss, detailne | Non-current liabilities | 13,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,407 |
| Income statement scheme 1 | Labour costs | -37,713 |
| Income statement scheme 1 | Revenue | 246,876 |
| Income statement scheme 1 | Annual period profit / loss | 1,470 |
| Income statement scheme 1 | Operating profit (loss) | 2,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,955 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,713 |
Linked company
Company: osaühing MARGUS KUKRUS