Financial Statements · Financial Reporting
Osaühing KAUKSI RAND
Official identifier 10196955Record 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 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,151 |
| Balance sheet | Cash and cash equivalents | 32,728 |
| Balance sheet | Current assets | 37,222 |
| Balance sheet | Current liabilities | 24,931 |
| Balance sheet | Equity | 120,761 |
| Balance sheet | Share capital at nominal value | 7,040 |
| Balance sheet | Non-current assets | 113,929 |
| Balance sheet | Non-current liabilities | 5,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,343 |
| Income statement scheme 2 | Revenue | 156,226 |
| Income statement scheme 2 | Annual period profit / loss | 6,675 |
| Income statement scheme 2 | Operating profit (loss) | 15,440 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,343 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,249 |
Linked company
Company: Osaühing KAUKSI RAND