Financial Statements · Financial Reporting
Kahlo Grupp OÜ
Official identifier 11545872Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,894 |
| Balance sheet | Cash and cash equivalents | 19,558 |
| Balance sheet | Current assets | 27,881 |
| Balance sheet | Current liabilities | 29,134 |
| Balance sheet | Equity | 97,717 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 177,013 |
| Balance sheet | Non-current liabilities | 78,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,246 |
| Income statement scheme 1 | Labour costs | -96,345 |
| Income statement scheme 1 | Revenue | 167,842 |
| Income statement scheme 1 | Annual period profit / loss | 12,159 |
| Income statement scheme 1 | Operating profit (loss) | 22,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,744 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,345 |
Linked company
Company: Kahlo Grupp OÜ