Financial Statements · Financial Reporting
Osaühing KAERUM
Official identifier 10186394Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,641 |
| Balance sheet | Cash and cash equivalents | 37,557 |
| Balance sheet | Current assets | 133,541 |
| Balance sheet | Current liabilities | 828 |
| Balance sheet | Equity | 140,813 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,050 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 133,680 |
| Income statement scheme 1 | Annual period profit / loss | -11,041 |
| Income statement scheme 1 | Operating profit (loss) | -8,730 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,038 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Osaühing KAERUM