osaühing Kaabeltau
Registry code: 10121058
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 1 323 144 | 1 887 693 | 2 126 900 | 2 050 365 | |
| Profit Before Tax | 264 860 | 489 843 | 749 196 | 669 375 | |
| Net Profit | 374 194 | 454 139 | 747 352 | 693 649 | |
| Profit margin | 28.3% | 24.1% | 35.1% | 33.8% | |
| Equity | 3 831 452 | 4 135 591 | 4 842 281 | 5 435 930 | |
| Liabilities | 1 271 524 | 1 026 092 | 113 533 | 115 098 | |
| Total Assets | 5 102 976 | 5 161 683 | 4 955 814 | 5 551 028 |
Financial Reports
2024(—)
Balance Sheet
Total Assets5 551 028 €
Long-term Assets3 493 460 €
Short-term Assets2 057 568 €
Equity5 435 930 €
Liabilities115 098 €
Profit & Loss Statement
Revenue2 050 365 €
Profit Before Tax669 375 €
Net Profit693 649 €
2023(—)
Balance Sheet
Total Assets4 955 814 €
Long-term Assets3 751 574 €
Short-term Assets1 204 240 €
Equity4 842 281 €
Liabilities113 533 €
Profit & Loss Statement
Revenue2 126 900 €
Profit Before Tax749 196 €
Net Profit747 352 €
2022(—)
Balance Sheet
Total Assets5 161 683 €
Long-term Assets3 680 621 €
Short-term Assets1 481 062 €
Equity4 135 591 €
Liabilities1 026 092 €
Profit & Loss Statement
Revenue1 887 693 €
Profit Before Tax489 843 €
Net Profit454 139 €
2021(—)
Balance Sheet
Total Assets5 102 976 €
Long-term Assets3 872 424 €
Short-term Assets1 230 552 €
Equity3 831 452 €
Liabilities1 271 524 €
Profit & Loss Statement
Revenue1 323 144 €
Profit Before Tax264 860 €
Net Profit374 194 €
2020(—)
Balance Sheet
Total Assets4 915 077 €
Long-term Assets4 090 875 €
Short-term Assets824 202 €
Equity3 457 259 €
Liabilities1 457 818 €
Profit & Loss Statement
Revenue968 737 €
Profit Before Tax48 666 €
Net Profit15 969 €
2019(—)
Balance Sheet
Total Assets4 995 400 €
Long-term Assets4 397 308 €
Short-term Assets598 092 €
Equity3 441 290 €
Liabilities1 554 110 €
Profit & Loss Statement
Revenue1 123 809 €
Profit Before Tax−88 272 €
Net Profit−119 764 €
Source: Registrų centras