Financial Statements · Financial Reporting
Osaühing Viljandi KEK
Official identifier 10216238Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,221,710 |
| Bilanss, detailne | Cash and cash equivalents | 679,066 |
| Bilanss, detailne | Current assets | 723,777 |
| Bilanss, detailne | Current liabilities | 31,463 |
| Bilanss, detailne | Equity | 2,190,247 |
| Bilanss, detailne | Share capital at nominal value | 232,792 |
| Bilanss, detailne | Non-current assets | 1,497,933 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,414,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,001 |
| Income statement scheme 1 | Labour costs | -113,355 |
| Income statement scheme 1 | Revenue | 415,007 |
| Income statement scheme 1 | Annual period profit / loss | 20,865 |
| Income statement scheme 1 | Operating profit (loss) | 17,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414,328 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 113,355 |
Linked company
Company: Osaühing Viljandi KEK