Financial Statements · Financial Reporting
K.O.G.Kapital osaühing
Official identifier 11555221Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,441 |
| Balance sheet | Cash and cash equivalents | 116,210 |
| Balance sheet | Current assets | 226,580 |
| Balance sheet | Current liabilities | 7,467 |
| Balance sheet | Equity | 222,774 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,861 |
| Balance sheet | Non-current liabilities | 3,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,333 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 66,240 |
| Income statement scheme 1 | Annual period profit / loss | 24,209 |
| Income statement scheme 1 | Operating profit (loss) | 20,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: K.O.G.Kapital osaühing