Financial Statements · Financial Reporting
Uus Maa Kadriorg OÜ
Official identifier 12911445Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,516 |
| Balance sheet | Cash and cash equivalents | 62,973 |
| Balance sheet | Current assets | 139,218 |
| Balance sheet | Current liabilities | 60,093 |
| Balance sheet | Equity | 184,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,298 |
| Balance sheet | Non-current liabilities | 40,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,407 |
| Income statement scheme 1 | Labour costs | -24,966 |
| Income statement scheme 1 | Revenue | 395,398 |
| Income statement scheme 1 | Annual period profit / loss | 13,245 |
| Income statement scheme 1 | Operating profit (loss) | 1,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,899 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,966 |
Linked company
Company: Uus Maa Kadriorg OÜ