Financial Statements · Financial Reporting
Osaühing Puuhamaa
Official identifier 10617291Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,995 |
| Balance sheet | Cash and cash equivalents | 192,508 |
| Balance sheet | Current assets | 201,880 |
| Balance sheet | Current liabilities | 25,859 |
| Balance sheet | Equity | 328,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,625 |
| Income statement scheme 1 | Labour costs | -321,856 |
| Income statement scheme 1 | Revenue | 572,545 |
| Income statement scheme 1 | Annual period profit / loss | 18,207 |
| Income statement scheme 1 | Operating profit (loss) | 30,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,173 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -321,856 |
Linked company
Company: Osaühing Puuhamaa