Financial Statements · Financial Reporting
Kaeramaa OÜ
Official identifier 12536148Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 277,947 |
| Bilanss, detailne | Cash and cash equivalents | 25,098 |
| Bilanss, detailne | Current assets | 58,355 |
| Bilanss, detailne | Current liabilities | 55,875 |
| Bilanss, detailne | Equity | 127,868 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 219,592 |
| Bilanss, detailne | Non-current liabilities | 94,204 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 105,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,248 |
| Income statement scheme 1 | Labour costs | -44,716 |
| Income statement scheme 1 | Revenue | 228,956 |
| Income statement scheme 1 | Annual period profit / loss | 19,871 |
| Income statement scheme 1 | Operating profit (loss) | 25,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,497 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,716 |
Linked company
Company: Kaeramaa OÜ