Financial Statements · Financial Reporting
Kagu Elekter OÜ
Official identifier 11632588Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,080,937 |
| Balance sheet | Cash and cash equivalents | 381,266 |
| Balance sheet | Current assets | 3,251,661 |
| Balance sheet | Current liabilities | 2,384,511 |
| Balance sheet | Equity | 4,309,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,829,276 |
| Balance sheet | Non-current liabilities | 386,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,647,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,077 |
| Income statement scheme 1 | Labour costs | -1,605,636 |
| Income statement scheme 1 | Revenue | 10,128,078 |
| Income statement scheme 1 | Annual period profit / loss | 659,912 |
| Income statement scheme 1 | Operating profit (loss) | 855,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 934,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,647,137 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,605,635 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,077 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 855,974 |
Linked company
Company: Kagu Elekter OÜ