Financial Statements · Financial Reporting
Kuma Arendus OÜ
Official identifier 14167844Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,252,939 |
| Balance sheet | Cash and cash equivalents | 23,316 |
| Balance sheet | Current assets | 196,895 |
| Balance sheet | Current liabilities | 339,342 |
| Balance sheet | Equity | 2,117,752 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,056,044 |
| Balance sheet | Non-current liabilities | 7,795,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,776,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,615 |
| Income statement scheme 1 | Revenue | 664,740 |
| Income statement scheme 1 | Annual period profit / loss | 338,396 |
| Income statement scheme 1 | Operating profit (loss) | 444,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,776,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kuma Arendus OÜ