Financial Statements · Financial Reporting
OÜ Kildu Grupp
Official identifier 12953260Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,438 |
| Balance sheet | Cash and cash equivalents | 4,670 |
| Balance sheet | Current assets | 159,288 |
| Balance sheet | Current liabilities | 162,778 |
| Balance sheet | Equity | 86,932 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 920,150 |
| Balance sheet | Non-current liabilities | 829,728 |
| Balance sheet | Retained earnings (loss) from previous periods | -90,403 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -90,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,714 |
| Income statement scheme 1 | Labour costs | -31,730 |
| Income statement scheme 1 | Revenue | 118,911 |
| Income statement scheme 1 | Annual period profit / loss | -21,256 |
| Income statement scheme 1 | Operating profit (loss) | -21,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,256 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,730 |
Linked company
Company: OÜ Kildu Grupp