Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,816,981 |
| Balance sheet | Cash and cash equivalents | 573,249 |
| Balance sheet | Current assets | 576,981 |
| Balance sheet | Current liabilities | 7,987,100 |
| Balance sheet | Equity | 2,967,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,240,000 |
| Balance sheet | Non-current liabilities | 3,862,201 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,375,651 |
| Income statement scheme 2 | Revenue | 1,197,006 |
| Income statement scheme 2 | Annual period profit / loss | 315,831 |
| Income statement scheme 2 | Operating profit (loss) | 945,201 |
| Income statement scheme 2 | Profit (loss) before income tax | 315,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,375,651 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 945,201 |
Linked company
Company: Kadrioru Ärikeskus OÜ