Financial Statements · Financial Reporting
Kaablispets OÜ
Official identifier 14307050Record 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
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,146 |
| Balance sheet | Cash and cash equivalents | 25,272 |
| Balance sheet | Current assets | 49,988 |
| Balance sheet | Current liabilities | 44,567 |
| Balance sheet | Equity | 27,125 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,158 |
| Balance sheet | Non-current liabilities | 14,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,030 |
| Income statement scheme 1 | Labour costs | -37,445 |
| Income statement scheme 1 | Revenue | 242,830 |
| Income statement scheme 1 | Annual period profit / loss | 20,300 |
| Income statement scheme 1 | Operating profit (loss) | 27,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,325 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,445 |
Linked company
Company: Kaablispets OÜ