Financial Statements · Financial Reporting
OSAÜHING KAUBAKESKUS
Official identifier 10196056Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,758,970 |
| Balance sheet | Cash and cash equivalents | 1,281,425 |
| Balance sheet | Current assets | 1,657,465 |
| Balance sheet | Current liabilities | 56,833 |
| Balance sheet | Equity | 34,702,137 |
| Balance sheet | Share capital at nominal value | 1,278,233 |
| Balance sheet | Non-current assets | 33,101,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,085,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,484 |
| Income statement scheme 1 | Labour costs | -65,439 |
| Income statement scheme 1 | Revenue | 597,609 |
| Income statement scheme 1 | Annual period profit / loss | 1,210,644 |
| Income statement scheme 1 | Operating profit (loss) | 134,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,301,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,085,437 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,439 |
Linked company
Company: OSAÜHING KAUBAKESKUS