Financial Statements · Financial Reporting
Osaühing Kaldatare
Official identifier 10034164Record 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
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 42,957 |
| Bilanss, detailne | Cash and cash equivalents | 38,118 |
| Bilanss, detailne | Current assets | 39,752 |
| Bilanss, detailne | Current liabilities | 5,827 |
| Bilanss, detailne | Equity | 37,130 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 3,205 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,105 |
| Income statement scheme 1 | Labour costs | -113,443 |
| Income statement scheme 1 | Revenue | 149,988 |
| Income statement scheme 1 | Annual period profit / loss | 9,159 |
| Income statement scheme 1 | Operating profit (loss) | 9,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,155 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 113,443 |
Linked company
Company: Osaühing Kaldatare