Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 823,565 |
| Balance sheet | Cash and cash equivalents | 26,459 |
| Balance sheet | Current assets | 120,898 |
| Balance sheet | Current liabilities | 259,868 |
| Balance sheet | Equity | 563,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 702,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 959,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,081 |
| Income statement scheme 1 | Labour costs | -328,156 |
| Income statement scheme 1 | Revenue | 700,172 |
| Income statement scheme 1 | Annual period profit / loss | -401,759 |
| Income statement scheme 1 | Operating profit (loss) | -416,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -401,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 959,832 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 327,812 |
Linked company
Company: Osaühing KAES