Financial Statements · Financial Reporting
Kaspre Invest OÜ
Official identifier 12532914Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,619 |
| Balance sheet | Cash and cash equivalents | 40,238 |
| Balance sheet | Current assets | 54,244 |
| Balance sheet | Current liabilities | 11,648 |
| Balance sheet | Equity | 121,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,023 |
| Income statement scheme 1 | Labour costs | -11,850 |
| Income statement scheme 1 | Revenue | 109,093 |
| Income statement scheme 1 | Annual period profit / loss | 29,176 |
| Income statement scheme 1 | Operating profit (loss) | 29,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,045 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,045 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,850 |
Linked company
Company: Kaspre Invest OÜ