Financial Statements · Financial Reporting
Kaldkatuse Osaühing
Official identifier 10341096Record 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
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,387 |
| Balance sheet | Cash and cash equivalents | 31,191 |
| Balance sheet | Current assets | 35,527 |
| Balance sheet | Current liabilities | 5,986 |
| Balance sheet | Equity | 36,401 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -424 |
| Income statement scheme 1 | Labour costs | -34,236 |
| Income statement scheme 1 | Revenue | 97,443 |
| Income statement scheme 1 | Annual period profit / loss | 8,266 |
| Income statement scheme 1 | Operating profit (loss) | 8,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,236 |
Linked company
Company: Kaldkatuse Osaühing