Financial Statements · Financial Reporting
KADDGROUP OÜ
Official identifier 14509822Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,086 |
| Balance sheet | Cash and cash equivalents | 33,181 |
| Balance sheet | Current assets | 505,825 |
| Balance sheet | Current liabilities | 567,623 |
| Balance sheet | Equity | 98,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 327,261 |
| Balance sheet | Non-current liabilities | 167,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,201 |
| Income statement scheme 1 | Labour costs | -884,467 |
| Income statement scheme 1 | Revenue | 1,209,857 |
| Income statement scheme 1 | Annual period profit / loss | 27,140 |
| Income statement scheme 1 | Operating profit (loss) | 13,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,649 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -884,467 |
Linked company
Company: KADDGROUP OÜ