Financial Statements · Financial Reporting
Osaühing KEG Grupp
Official identifier 10175982Record 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,113 |
| Balance sheet | Cash and cash equivalents | 57,378 |
| Balance sheet | Current assets | 60,848 |
| Balance sheet | Current liabilities | 1,746 |
| Balance sheet | Equity | 116,367 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 57,265 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,790 |
| Income statement scheme 1 | Labour costs | -19,832 |
| Income statement scheme 1 | Revenue | 35,052 |
| Income statement scheme 1 | Annual period profit / loss | 9,342 |
| Income statement scheme 1 | Operating profit (loss) | 9,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,965 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,832 |
Linked company
Company: Osaühing KEG Grupp