Financial Statements · Financial Reporting
Kadriliis OÜ
Official identifier 12421764Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,815 |
| Balance sheet | Cash and cash equivalents | 42,871 |
| Balance sheet | Current assets | 45,188 |
| Balance sheet | Current liabilities | 2,587 |
| Balance sheet | Equity | 51,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,433 |
| Income statement scheme 1 | Labour costs | -13,127 |
| Income statement scheme 1 | Revenue | 31,607 |
| Income statement scheme 1 | Annual period profit / loss | 3,558 |
| Income statement scheme 1 | Operating profit (loss) | 3,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,170 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,127 |
Linked company
Company: Kadriliis OÜ