Financial Statements · Financial Reporting
osaühing Kediiv
Official identifier 10004737Record date 31 Dec 2024
Report
- 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
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,172,415 |
| Balance sheet | Cash and cash equivalents | 451,051 |
| Balance sheet | Current assets | 481,286 |
| Balance sheet | Current liabilities | 413,383 |
| Balance sheet | Equity | 7,101,638 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 10,691,129 |
| Balance sheet | Non-current liabilities | 3,657,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,853,229 |
| Income statement scheme 1 | Labour costs | -61,713 |
| Income statement scheme 1 | Revenue | 1,138,861 |
| Income statement scheme 1 | Annual period profit / loss | 236,905 |
| Income statement scheme 1 | Operating profit (loss) | 664,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 473,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,853,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,853,229 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,713 |
Linked company
Company: osaühing Kediiv