Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,302,762 |
| Unconsolidated bilanss | Assets | 125,198,101 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,382 |
| Unconsolidated bilanss | Current assets | 12,134,829 |
| Unconsolidated bilanss | Current liabilities | 49,084,380 |
| Unconsolidated bilanss | Equity | 76,113,721 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 113,063,272 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,454,875 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -177,721 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,862 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,870,653 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,434,578 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,674,758 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,434,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,721 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,674,758 |
| Consolidated bilanss | Assets | 480,572,684 |
| Consolidated bilanss | Cash and cash equivalents | 2,390,074 |
| Consolidated bilanss | Current assets | 169,838,803 |
| Consolidated bilanss | Current liabilities | 233,683,453 |
| Consolidated bilanss | Equity | 136,473,646 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 310,733,881 |
| Consolidated bilanss | Non-current liabilities | 110,415,585 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 58,302,762 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,479,640 |
| Consolidated income statement scheme 1 | Labour costs | -27,731,029 |
| Consolidated income statement scheme 1 | Revenue | 650,733,156 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,273,303 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,254,013 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,913,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,479,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,913,793 |
| Note: Labour costs | Employees | 709 |
| Note: Labour costs | Labour costs | 27,731,029 |
| Employees | 2 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ