Financial Statements · Financial Reporting
osaühing KARTSOIL
Official identifier 10023485Record 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
- 19 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,534,610 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,534,610 |
| Unconsolidated bilanss | Assets | 1,624,632 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,487 |
| Unconsolidated bilanss | Current assets | 1,362,988 |
| Unconsolidated bilanss | Current liabilities | 165 |
| Unconsolidated bilanss | Equity | 1,624,467 |
| Unconsolidated bilanss | Share capital at nominal value | 31,950 |
| Unconsolidated bilanss | Non-current assets | 261,644 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -64,935 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,654,257 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,372 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,659,325 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,372 |
| Consolidated bilanss | Assets | 16,568,658 |
| Consolidated bilanss | Cash and cash equivalents | 3,428,794 |
| Consolidated bilanss | Current assets | 6,551,767 |
| Consolidated bilanss | Current liabilities | 2,253,292 |
| Consolidated bilanss | Equity | 13,515,366 |
| Consolidated bilanss | Share capital at nominal value | 31,950 |
| Consolidated bilanss | Non-current assets | 10,016,891 |
| Consolidated bilanss | Non-current liabilities | 800,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,534,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -869,251 |
| Consolidated income statement scheme 1 | Labour costs | -5,450,445 |
| Consolidated income statement scheme 1 | Revenue | 14,008,863 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,618,167 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,623,235 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,645,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 869,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,645,914 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | 5,450,445 |
| Employees | 0 |
Linked company
Company: osaühing KARTSOIL