Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,325 |
| Balance sheet | Cash and cash equivalents | 25,558 |
| Balance sheet | Current assets | 61,982 |
| Balance sheet | Current liabilities | 99,823 |
| Balance sheet | Equity | 179,502 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 217,343 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 172,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,046 |
| Income statement scheme 1 | Labour costs | -13,245 |
| Income statement scheme 1 | Revenue | 102,873 |
| Income statement scheme 1 | Annual period profit / loss | -1,608 |
| Income statement scheme 1 | Operating profit (loss) | -2,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,442 |
Linked company
Company: OSAÜHING KERGELO