Financial Statements · Financial Reporting
osaühing TARTU UUSAPTEEK
Official identifier 10050453Record 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 | 2,979,061 |
| Balance sheet | Cash and cash equivalents | 854,452 |
| Balance sheet | Current assets | 2,959,317 |
| Balance sheet | Current liabilities | 2,370,042 |
| Balance sheet | Equity | 609,019 |
| Balance sheet | Share capital at nominal value | 10,272 |
| Balance sheet | Non-current assets | 19,744 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,653,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,653,815 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,653,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,080 |
| Income statement scheme 1 | Labour costs | -822,119 |
| Income statement scheme 1 | Revenue | 18,925,093 |
| Income statement scheme 1 | Annual period profit / loss | 190,630 |
| Income statement scheme 1 | Operating profit (loss) | 179,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,630 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -822,119 |
Linked company
Company: osaühing TARTU UUSAPTEEK