Financial Statements · Financial Reporting
Kitreel Eesti OÜ
Official identifier 14485567Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,324,944 |
| Balance sheet | Cash and cash equivalents | 953,884 |
| Balance sheet | Current assets | 1,178,382 |
| Balance sheet | Current liabilities | 1,271,750 |
| Balance sheet | Equity | 53,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,333 |
| Income statement scheme 1 | Revenue | 2,264 |
| Income statement scheme 1 | Annual period profit / loss | 26,093 |
| Income statement scheme 1 | Operating profit (loss) | -11,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,601 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kitreel Eesti OÜ