Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record 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
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,642 |
| Balance sheet | Cash and cash equivalents | 3,134 |
| Balance sheet | Current assets | 1,018,294 |
| Balance sheet | Current liabilities | 423,106 |
| Balance sheet | Equity | 1,461,752 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,980,348 |
| Balance sheet | Non-current liabilities | 1,113,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,105,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,746 |
| Income statement scheme 1 | Labour costs | -105,804 |
| Income statement scheme 1 | Revenue | 985,298 |
| Income statement scheme 1 | Annual period profit / loss | 352,360 |
| Income statement scheme 1 | Operating profit (loss) | 393,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,105,558 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -105,804 |
Linked company
Company: OSAÜHING Kapastu