Financial Statements · Financial Reporting
Osaühing Kaiferos
Official identifier 10369083Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,824 |
| Balance sheet | Cash and cash equivalents | 119,882 |
| Balance sheet | Current assets | 119,882 |
| Balance sheet | Current liabilities | 3,001 |
| Balance sheet | Equity | 356,823 |
| Balance sheet | Share capital at nominal value | 131,683 |
| Balance sheet | Non-current assets | 239,942 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,523 |
| Income statement scheme 1 | Labour costs | -57,335 |
| Income statement scheme 1 | Revenue | 410,916 |
| Income statement scheme 1 | Annual period profit / loss | -12,385 |
| Income statement scheme 1 | Operating profit (loss) | -12,385 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,525 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,335 |
Linked company
Company: Osaühing Kaiferos