Financial Statements · Financial Reporting
osaühing Kohila Maja
Official identifier 10407814Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,491,700 |
| Balance sheet | Cash and cash equivalents | 392,806 |
| Balance sheet | Current assets | 563,827 |
| Balance sheet | Current liabilities | 396,262 |
| Balance sheet | Equity | 32,185,680 |
| Balance sheet | Share capital at nominal value | 4,704,752 |
| Balance sheet | Non-current assets | 33,927,873 |
| Balance sheet | Non-current liabilities | 1,909,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,287,059 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,287,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,254,305 |
| Income statement scheme 1 | Labour costs | -287,847 |
| Income statement scheme 1 | Revenue | 1,323,064 |
| Income statement scheme 1 | Annual period profit / loss | -831,695 |
| Income statement scheme 1 | Operating profit (loss) | -718,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -831,695 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -287,847 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,254,305 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -718,448 |
Linked company
Company: osaühing Kohila Maja