Financial Statements · Financial Reporting
OÜ Kagukatus
Official identifier 12884910Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,417 |
| Balance sheet | Cash and cash equivalents | 11,943 |
| Balance sheet | Current assets | 116,121 |
| Balance sheet | Current liabilities | 44,422 |
| Balance sheet | Equity | 83,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,296 |
| Balance sheet | Non-current liabilities | 12,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,259 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,259 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 82,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -98,624 |
| Income statement scheme 1 | Revenue | 584,612 |
| Income statement scheme 1 | Annual period profit / loss | -1,014 |
| Income statement scheme 1 | Operating profit (loss) | 6,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,014 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,625 |
Linked company
Company: OÜ Kagukatus