Financial Statements · Financial Reporting
Osaühing Kadrina Kommunaal
Official identifier 10268985Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,691 |
| Balance sheet | Cash and cash equivalents | 423,975 |
| Balance sheet | Current assets | 536,437 |
| Balance sheet | Current liabilities | 23,378 |
| Balance sheet | Equity | 674,313 |
| Balance sheet | Share capital at nominal value | 79,775 |
| Balance sheet | Non-current assets | 161,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 585,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,396 |
| Income statement scheme 1 | Labour costs | -187,870 |
| Income statement scheme 1 | Revenue | 421,174 |
| Income statement scheme 1 | Annual period profit / loss | 8,854 |
| Income statement scheme 1 | Operating profit (loss) | -2,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 585,684 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 585,684 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -187,870 |
Linked company
Company: Osaühing Kadrina Kommunaal