Financial Statements · Financial Reporting
Kagu Engineering OÜ
Official identifier 12143101Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,608 |
| Balance sheet | Cash and cash equivalents | 20,420 |
| Balance sheet | Current assets | 122,212 |
| Balance sheet | Current liabilities | 160,144 |
| Balance sheet | Equity | -31,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,396 |
| Balance sheet | Non-current liabilities | 6,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,521 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,941 |
| Income statement scheme 1 | Labour costs | -190,319 |
| Income statement scheme 1 | Revenue | 758,954 |
| Income statement scheme 1 | Annual period profit / loss | -43,592 |
| Income statement scheme 1 | Operating profit (loss) | -40,193 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,092 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 190,319 |
Linked company
Company: Kagu Engineering OÜ