Financial Statements · Financial Reporting
Kakumäe Toitlustus OÜ
Official identifier 14008376Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,495 |
| Balance sheet | Cash and cash equivalents | 1,021 |
| Balance sheet | Current assets | 83,711 |
| Balance sheet | Current liabilities | 72,030 |
| Balance sheet | Equity | 13,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,784 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -643 |
| Income statement scheme 1 | Labour costs | -162,177 |
| Income statement scheme 1 | Revenue | 425,576 |
| Income statement scheme 1 | Annual period profit / loss | 40,251 |
| Income statement scheme 1 | Operating profit (loss) | 24,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,786 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -162,177 |
Linked company
Company: Kakumäe Toitlustus OÜ