Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,335 |
| Balance sheet | Cash and cash equivalents | 176,532 |
| Balance sheet | Current assets | 605,804 |
| Balance sheet | Current liabilities | 106,791 |
| Balance sheet | Equity | 573,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,973 |
| Income statement scheme 1 | Labour costs | -230,004 |
| Income statement scheme 1 | Revenue | 1,755,806 |
| Income statement scheme 1 | Annual period profit / loss | -32,827 |
| Income statement scheme 1 | Operating profit (loss) | -28,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,460 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 284,982 |
Linked company
Company: Osaühing KAGRO GROUP