Financial Statements · Financial Reporting
Kalalaev Kotkas Osaühing
Official identifier 12294047Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,766 |
| Balance sheet | Cash and cash equivalents | 421,854 |
| Balance sheet | Current assets | 1,016,991 |
| Balance sheet | Current liabilities | 83,706 |
| Balance sheet | Equity | 2,307,060 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,373,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,039,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,308 |
| Income statement scheme 1 | Labour costs | -245,486 |
| Income statement scheme 1 | Revenue | 603,134 |
| Income statement scheme 1 | Annual period profit / loss | 265,191 |
| Income statement scheme 1 | Operating profit (loss) | 178,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,039,119 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 245,486 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,307 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,038 |
Linked company
Company: Kalalaev Kotkas Osaühing