Financial Statements · Financial Reporting
Kagumari OÜ
Official identifier 12828247Record 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
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,165 |
| Balance sheet | Cash and cash equivalents | 348,752 |
| Balance sheet | Current assets | 438,937 |
| Balance sheet | Current liabilities | 301,135 |
| Balance sheet | Equity | 224,683 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 248,228 |
| Balance sheet | Non-current liabilities | 161,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,171 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 325,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,591 |
| Income statement scheme 1 | Labour costs | -232,633 |
| Income statement scheme 1 | Revenue | 646,352 |
| Income statement scheme 1 | Annual period profit / loss | -102,988 |
| Income statement scheme 1 | Operating profit (loss) | -96,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,988 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 232,633 |
Linked company
Company: Kagumari OÜ