Financial Statements · Financial Reporting
Källusaare OÜ
Official identifier 12208562Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,496 |
| Balance sheet | Cash and cash equivalents | 67,388 |
| Balance sheet | Current assets | 97,358 |
| Balance sheet | Current liabilities | 52,211 |
| Balance sheet | Equity | 139,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,138 |
| Balance sheet | Non-current liabilities | 290,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,473 |
| Income statement scheme 1 | Labour costs | -23,825 |
| Income statement scheme 1 | Revenue | 136,294 |
| Income statement scheme 1 | Annual period profit / loss | -71,803 |
| Income statement scheme 1 | Operating profit (loss) | -61,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,825 |
Linked company
Company: Källusaare OÜ