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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,773 |
| Balance sheet | Cash and cash equivalents | 11,599 |
| Balance sheet | Current assets | 405,570 |
| Balance sheet | Current liabilities | 12,491 |
| Balance sheet | Equity | 218,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,203 |
| Balance sheet | Non-current liabilities | 253,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,672 |
| Income statement scheme 1 | Revenue | 35,472 |
| Income statement scheme 1 | Annual period profit / loss | 121,869 |
| Income statement scheme 1 | Operating profit (loss) | 8,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,031 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KHL OÜ