Financial Statements · Financial Reporting
Kokkuhoideur OÜ
Official identifier 14110169Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,783,028 |
| Balance sheet | Cash and cash equivalents | 17,503,913 |
| Balance sheet | Current assets | 209,853,890 |
| Balance sheet | Current liabilities | 5,407,611 |
| Balance sheet | Equity | 248,375,417 |
| Balance sheet | Share capital at nominal value | 23,300 |
| Balance sheet | Non-current assets | 58,929,138 |
| Balance sheet | Non-current liabilities | 15,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,980,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,179 |
| Income statement scheme 1 | Labour costs | -314,210 |
| Income statement scheme 1 | Annual period profit / loss | 33,562,357 |
| Income statement scheme 1 | Operating profit (loss) | -632,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,562,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,980,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,980,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 314,210 |
Linked company
Company: Kokkuhoideur OÜ