Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,862,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,862,314 |
| Unconsolidated bilanss | Assets | 45,596,014 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,486,805 |
| Unconsolidated bilanss | Current assets | 6,134,933 |
| Unconsolidated bilanss | Current liabilities | 4,829,498 |
| Unconsolidated bilanss | Equity | 30,766,516 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 39,461,081 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,703,183 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -128,745 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,575,083 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,448,198 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,058,585 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 285,535 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,058,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,535 |
| Consolidated bilanss | Assets | 49,967,417 |
| Consolidated bilanss | Cash and cash equivalents | 2,569,052 |
| Consolidated bilanss | Current assets | 6,219,062 |
| Consolidated bilanss | Current liabilities | 3,688,245 |
| Consolidated bilanss | Equity | 36,279,172 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 43,748,355 |
| Consolidated bilanss | Non-current liabilities | 10,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,862,314 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -269,278 |
| Consolidated income statement scheme 1 | Labour costs | -2,575,083 |
| Consolidated income statement scheme 1 | Revenue | 32,448,198 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,412,110 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,412,110 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 638,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 638,369 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 2,575,083 |
| Employees | 85 |
Linked company
Company: osaühing Karlskroona