Financial Statements · Financial Reporting
Kadaka Bistroo OÜ
Official identifier 11925215Record 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
- 12 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,795 |
| Balance sheet | Cash and cash equivalents | 154,849 |
| Balance sheet | Current assets | 317,795 |
| Balance sheet | Current liabilities | 21,801 |
| Balance sheet | Equity | 330,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,054 |
| Income statement scheme 1 | Revenue | 40,491 |
| Income statement scheme 1 | Annual period profit / loss | 216,752 |
| Income statement scheme 1 | Operating profit (loss) | 216,752 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,686 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kadaka Bistroo OÜ