Financial Statements · Financial Reporting
Osaühing Kessu Kaubandus
Official identifier 10344462Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,976,453 |
| Balance sheet | Cash and cash equivalents | 142,917 |
| Balance sheet | Current assets | 2,881,072 |
| Balance sheet | Current liabilities | 232,960 |
| Balance sheet | Equity | 2,353,233 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 95,381 |
| Balance sheet | Non-current liabilities | 390,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,220,103 |
| Income statement scheme 2 | Revenue | 474,121 |
| Income statement scheme 2 | Annual period profit / loss | 105,010 |
| Income statement scheme 2 | Operating profit (loss) | 77,208 |
| Income statement scheme 2 | Profit (loss) before income tax | 105,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,220,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,220,103 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -60,409 |
Linked company
Company: Osaühing Kessu Kaubandus