Financial Statements · Financial Reporting
osaühing Raja KT
Official identifier 10297952Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,403,232 |
| Unconsolidated bilanss | Assets | 9,980,318 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,784,825 |
| Unconsolidated bilanss | Current assets | 5,046,974 |
| Unconsolidated bilanss | Current liabilities | 960,248 |
| Unconsolidated bilanss | Equity | 7,706,404 |
| Unconsolidated bilanss | Share capital at nominal value | 13,422 |
| Unconsolidated bilanss | Non-current assets | 4,933,344 |
| Unconsolidated bilanss | Non-current liabilities | 1,313,666 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,124,974 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -687,252 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,101,173 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,996,532 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,562,639 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,542,790 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,562,639 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 687,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,542,790 |
| Consolidated bilanss | Assets | 11,428,764 |
| Consolidated bilanss | Cash and cash equivalents | 1,862,359 |
| Consolidated bilanss | Current assets | 6,206,633 |
| Consolidated bilanss | Current liabilities | 1,145,341 |
| Consolidated bilanss | Equity | 8,929,911 |
| Consolidated bilanss | Share capital at nominal value | 13,422 |
| Consolidated bilanss | Non-current assets | 5,222,131 |
| Consolidated bilanss | Non-current liabilities | 1,353,512 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,403,232 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -762,191 |
| Consolidated income statement scheme 1 | Labour costs | -1,694,802 |
| Consolidated income statement scheme 1 | Revenue | 11,665,818 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,507,888 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,507,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,473,864 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 762,191 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,473,864 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,694,802 |
| Employees | 30 |
Linked company
Company: osaühing Raja KT