Financial Statements · Financial Reporting
OSAÜHING KIILI BETOON
Official identifier 10380819Record 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
- 13 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,566,460 |
| Balance sheet | Cash and cash equivalents | 52,001 |
| Balance sheet | Current assets | 379,054 |
| Balance sheet | Current liabilities | 503,859 |
| Balance sheet | Equity | 486,607 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,187,406 |
| Balance sheet | Non-current liabilities | 575,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,787 |
| Income statement scheme 1 | Labour costs | -609,856 |
| Income statement scheme 1 | Revenue | 1,983,358 |
| Income statement scheme 1 | Annual period profit / loss | 4,642 |
| Income statement scheme 1 | Operating profit (loss) | 65,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,089 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -609,856 |
Linked company
Company: OSAÜHING KIILI BETOON