Financial Statements · Financial Reporting
Kesktee 31 OÜ
Official identifier 14409980Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,516,433 |
| Balance sheet | Cash and cash equivalents | 57,563 |
| Balance sheet | Current assets | 116,433 |
| Balance sheet | Current liabilities | 449,593 |
| Balance sheet | Equity | 382,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,400,000 |
| Balance sheet | Non-current liabilities | 684,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,319 |
| Income statement scheme 1 | Revenue | 114,984 |
| Income statement scheme 1 | Annual period profit / loss | 45,529 |
| Income statement scheme 1 | Operating profit (loss) | 106,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,319 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kesktee 31 OÜ