Financial Statements · Financial Reporting
OÜ Kaevupuurija
Official identifier 12103538Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,795 |
| Balance sheet | Cash and cash equivalents | 205,474 |
| Balance sheet | Current assets | 246,836 |
| Balance sheet | Current liabilities | 134,291 |
| Balance sheet | Equity | 300,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,959 |
| Balance sheet | Non-current liabilities | 24,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,674 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 378,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,870 |
| Income statement scheme 1 | Labour costs | -96,883 |
| Income statement scheme 1 | Revenue | 431,685 |
| Income statement scheme 1 | Annual period profit / loss | -80,520 |
| Income statement scheme 1 | Operating profit (loss) | -77,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,520 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -96,883 |
Linked company
Company: OÜ Kaevupuurija