Financial Statements · Financial Reporting
osaühing Kadri
Official identifier 10044228Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,635 |
| Balance sheet | Cash and cash equivalents | 62,052 |
| Balance sheet | Current assets | 65,187 |
| Balance sheet | Current liabilities | 29,618 |
| Balance sheet | Equity | 40,017 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 4,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,136 |
| Income statement scheme 1 | Labour costs | -156,318 |
| Income statement scheme 1 | Revenue | 299,344 |
| Income statement scheme 1 | Annual period profit / loss | 36,961 |
| Income statement scheme 1 | Operating profit (loss) | 44,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 156,318 |
Linked company
Company: osaühing Kadri