Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,272,721 |
| Balance sheet | Cash and cash equivalents | 1,662,160 |
| Balance sheet | Current assets | 19,195,119 |
| Balance sheet | Current liabilities | 2,807,577 |
| Balance sheet | Equity | 16,465,144 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 77,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,342,959 |
| Income statement scheme 2 | Revenue | 12,439,047 |
| Income statement scheme 2 | Annual period profit / loss | 1,111,185 |
| Income statement scheme 2 | Operating profit (loss) | 687,915 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,111,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,342,959 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,342,959 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,055 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 687,915 |
Linked company
Company: Kodusadam Osaühing