Financial Statements · Financial Reporting
Kirde Mahe OÜ
Official identifier 12581580Record 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
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,230 |
| Balance sheet | Cash and cash equivalents | 65,347 |
| Balance sheet | Current assets | 229,822 |
| Balance sheet | Current liabilities | 132,786 |
| Balance sheet | Equity | 267,497 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 305,408 |
| Balance sheet | Non-current liabilities | 134,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,143 |
| Income statement scheme 1 | Labour costs | -26,351 |
| Income statement scheme 1 | Revenue | 91,969 |
| Income statement scheme 1 | Annual period profit / loss | 21,787 |
| Income statement scheme 1 | Operating profit (loss) | 33,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,210 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,351 |
Linked company
Company: Kirde Mahe OÜ