Financial Statements · Financial Reporting
OÜ KAI HESTIA
Official identifier 10243850Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,133 |
| Balance sheet | Cash and cash equivalents | 117,101 |
| Balance sheet | Current assets | 154,153 |
| Balance sheet | Current liabilities | 19,155 |
| Balance sheet | Equity | 136,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -102,321 |
| Income statement scheme 1 | Revenue | 287,458 |
| Income statement scheme 1 | Annual period profit / loss | 32,136 |
| Income statement scheme 1 | Operating profit (loss) | 32,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,286 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 102,321 |
Linked company
Company: OÜ KAI HESTIA