Financial Statements · Financial Reporting
Kadrioru Ehitus OÜ
Official identifier 12355151Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,015 |
| Balance sheet | Cash and cash equivalents | 21,428 |
| Balance sheet | Current assets | 279,840 |
| Balance sheet | Current liabilities | 78,166 |
| Balance sheet | Equity | 206,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,522 |
| Income statement scheme 1 | Labour costs | -14,718 |
| Income statement scheme 1 | Revenue | 113,836 |
| Income statement scheme 1 | Annual period profit / loss | 104 |
| Income statement scheme 1 | Operating profit (loss) | 492 |
| Income statement scheme 1 | Profit (loss) before income tax | 104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,745 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 206,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,719 |
Linked company
Company: Kadrioru Ehitus OÜ