Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 567,715 |
| Bilanss, detailne | Cash and cash equivalents | 60,995 |
| Bilanss, detailne | Current assets | 375,372 |
| Bilanss, detailne | Current liabilities | 145,242 |
| Bilanss, detailne | Equity | 201,594 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 192,343 |
| Bilanss, detailne | Non-current liabilities | 220,879 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,108 |
| Income statement scheme 1 | Labour costs | -19,208 |
| Income statement scheme 1 | Revenue | 860,014 |
| Income statement scheme 1 | Annual period profit / loss | 17,578 |
| Income statement scheme 1 | Operating profit (loss) | 17,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,208 |
Linked company
Company: Van der Knaap Substrates OÜ