Financial Statements · Financial Reporting
Osaühing Kõltsu Mõis
Official identifier 10378260Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,772,992 |
| Balance sheet | Cash and cash equivalents | 4,676 |
| Balance sheet | Current assets | 29,427 |
| Balance sheet | Current liabilities | 37,286 |
| Balance sheet | Equity | 464,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,743,565 |
| Balance sheet | Non-current liabilities | 3,271,415 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,539,564 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,539,564 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,539,564 |
| Income statement scheme 2 | Revenue | 66,147 |
| Income statement scheme 2 | Annual period profit / loss | -344,138 |
| Income statement scheme 2 | Operating profit (loss) | -250,192 |
| Income statement scheme 2 | Profit (loss) before income tax | -344,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,010 |
Linked company
Company: Osaühing Kõltsu Mõis