Financial Statements · Financial Reporting
osaühing KASTANI APTEEK
Official identifier 10164346Record 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 | 643,888 |
| Balance sheet | Cash and cash equivalents | 501,766 |
| Balance sheet | Current assets | 610,910 |
| Balance sheet | Current liabilities | 139,717 |
| Balance sheet | Equity | 504,171 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,978 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Labour costs | -115,393 |
| Income statement scheme 1 | Revenue | 980,932 |
| Income statement scheme 1 | Annual period profit / loss | -8,934 |
| Income statement scheme 1 | Operating profit (loss) | -8,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,293 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 115,392 |
Linked company
Company: osaühing KASTANI APTEEK