Financial Statements · Financial Reporting
Käspri OÜ
Official identifier 14460254Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,356 |
| Balance sheet | Cash and cash equivalents | 2,205 |
| Balance sheet | Current assets | 137,605 |
| Balance sheet | Current liabilities | 42,210 |
| Balance sheet | Equity | 142,557 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,751 |
| Balance sheet | Non-current liabilities | 99,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,450 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,120 |
| Income statement scheme 1 | Annual period profit / loss | -45,365 |
| Income statement scheme 1 | Operating profit (loss) | -43,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Käspri OÜ