Financial Statements · Financial Reporting
Osaühing Kaseoru
Official identifier 10314314Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,312 |
| Balance sheet | Cash and cash equivalents | 53,058 |
| Balance sheet | Current assets | 190,158 |
| Balance sheet | Current liabilities | 73,737 |
| Balance sheet | Equity | 251,318 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 160,154 |
| Balance sheet | Non-current liabilities | 25,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,933 |
| Income statement scheme 1 | Labour costs | -224,976 |
| Income statement scheme 1 | Revenue | 711,611 |
| Income statement scheme 1 | Annual period profit / loss | -10,001 |
| Income statement scheme 1 | Operating profit (loss) | -8,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,729 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 224,977 |
Linked company
Company: Osaühing Kaseoru