Financial Statements · Financial Reporting
Kastani Teenindus OÜ
Official identifier 11590826Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,314 |
| Balance sheet | Cash and cash equivalents | 78,054 |
| Balance sheet | Current assets | 234,552 |
| Balance sheet | Current liabilities | 324,321 |
| Balance sheet | Equity | 384,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 474,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,866 |
| Income statement scheme 1 | Labour costs | -147,476 |
| Income statement scheme 1 | Revenue | 595,070 |
| Income statement scheme 1 | Annual period profit / loss | 243,636 |
| Income statement scheme 1 | Operating profit (loss) | 249,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,866 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 147,476 |
Linked company
Company: Kastani Teenindus OÜ