Financial Statements · Financial Reporting
K-Grupi Varahalduse Osaühing
Official identifier 10205909Record 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 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,567 |
| Balance sheet | Cash and cash equivalents | 12,845 |
| Balance sheet | Current assets | 17,454 |
| Balance sheet | Current liabilities | 106,885 |
| Balance sheet | Equity | 819 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,113 |
| Balance sheet | Non-current liabilities | 9,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,462 |
| Income statement scheme 1 | Revenue | 8,924 |
| Income statement scheme 1 | Annual period profit / loss | -84,455 |
| Income statement scheme 1 | Operating profit (loss) | -84,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,462 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: K-Grupi Varahalduse Osaühing