Financial Statements · Financial Reporting
Kaugemäe OÜ
Official identifier 12247958Record 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
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 828,188 |
| Balance sheet | Cash and cash equivalents | 145 |
| Balance sheet | Current assets | 347,158 |
| Balance sheet | Current liabilities | 376,227 |
| Balance sheet | Equity | 327,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 481,030 |
| Balance sheet | Non-current liabilities | 124,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,657 |
| Income statement scheme 1 | Labour costs | -26,712 |
| Income statement scheme 1 | Revenue | 101,668 |
| Income statement scheme 1 | Annual period profit / loss | 37,195 |
| Income statement scheme 1 | Operating profit (loss) | 68,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,766 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,712 |
Linked company
Company: Kaugemäe OÜ