Financial Statements · Financial Reporting
Kaguhaldus OÜ
Official identifier 12420999Record 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
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,483 |
| Balance sheet | Cash and cash equivalents | 18,339 |
| Balance sheet | Current assets | 95,924 |
| Balance sheet | Current liabilities | 67,959 |
| Balance sheet | Equity | 195,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 167,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,945 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 201,945 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 201,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,840 |
| Income statement scheme 1 | Labour costs | -9,445 |
| Income statement scheme 1 | Revenue | 93,590 |
| Income statement scheme 1 | Annual period profit / loss | -8,921 |
| Income statement scheme 1 | Operating profit (loss) | -8,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,921 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,445 |
Linked company
Company: Kaguhaldus OÜ