Financial Statements · Financial Reporting
Kidsmed OÜ
Official identifier 14233860Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,549 |
| Balance sheet | Cash and cash equivalents | 31,668 |
| Balance sheet | Current assets | 321,898 |
| Balance sheet | Current liabilities | 74,688 |
| Balance sheet | Equity | 157,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,651 |
| Balance sheet | Non-current liabilities | 187,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Labour costs | -68,181 |
| Income statement scheme 1 | Revenue | 453,085 |
| Income statement scheme 1 | Annual period profit / loss | 4,140 |
| Income statement scheme 1 | Operating profit (loss) | 14,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,831 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,181 |
Linked company
Company: Kidsmed OÜ