Financial Statements · Financial Reporting
Kagu Kone OÜ
Official identifier 12439623Record 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 | 165,811 |
| Balance sheet | Cash and cash equivalents | 43,399 |
| Balance sheet | Current assets | 50,227 |
| Balance sheet | Current liabilities | 24,836 |
| Balance sheet | Equity | 75,660 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,584 |
| Balance sheet | Non-current liabilities | 65,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,389 |
| Income statement scheme 1 | Labour costs | -28,732 |
| Income statement scheme 1 | Revenue | 115,146 |
| Income statement scheme 1 | Annual period profit / loss | 12,500 |
| Income statement scheme 1 | Operating profit (loss) | 17,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,661 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,732 |
Linked company
Company: Kagu Kone OÜ