Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,681,204 |
| Balance sheet | Cash and cash equivalents | 88,741 |
| Balance sheet | Current assets | 146,508 |
| Balance sheet | Current liabilities | 303,584 |
| Balance sheet | Equity | 3,381,559 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,534,696 |
| Balance sheet | Non-current liabilities | 5,996,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,635,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,415 |
| Income statement scheme 1 | Revenue | 706,534 |
| Income statement scheme 1 | Annual period profit / loss | 714,525 |
| Income statement scheme 1 | Operating profit (loss) | 1,148,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 714,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,635,034 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,415 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,148,293 |
Linked company
Company: Kassi Kvartal OÜ