Financial Statements · Financial Reporting
Osaühing Koormakate
Official identifier 10021954Record date 31 Dec 2024
Report
- 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,500 |
| Balance sheet | Cash and cash equivalents | 81,979 |
| Balance sheet | Current assets | 133,801 |
| Balance sheet | Current liabilities | 22,216 |
| Balance sheet | Equity | 131,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,699 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,252 |
| Income statement scheme 1 | Labour costs | -76,921 |
| Income statement scheme 1 | Revenue | 203,112 |
| Income statement scheme 1 | Annual period profit / loss | 14,621 |
| Income statement scheme 1 | Operating profit (loss) | 16,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,851 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,921 |
Linked company
Company: Osaühing Koormakate