Financial Statements · Financial Reporting
osaühing KÄBI PANSIONAAT
Official identifier 10219716Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,496 |
| Bilanss, detailne | Cash and cash equivalents | 17,335 |
| Bilanss, detailne | Current assets | 21,634 |
| Bilanss, detailne | Current liabilities | 1,590 |
| Bilanss, detailne | Equity | 41,906 |
| Bilanss, detailne | Share capital at nominal value | 3,200 |
| Bilanss, detailne | Non-current assets | 21,862 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,387 |
| Income statement scheme 1 | Labour costs | -8,712 |
| Income statement scheme 1 | Revenue | 43,422 |
| Income statement scheme 1 | Annual period profit / loss | 5,684 |
| Income statement scheme 1 | Operating profit (loss) | 5,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,744 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,712 |
Linked company
Company: osaühing KÄBI PANSIONAAT