Financial Statements · Financial Reporting
Osaühing OSEENIKS GRUPP
Official identifier 10633551Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,615 |
| Balance sheet | Cash and cash equivalents | 3,620 |
| Balance sheet | Current assets | 22,724 |
| Balance sheet | Current liabilities | 139,579 |
| Balance sheet | Equity | 159,036 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 275,891 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,819 |
| Income statement scheme 1 | Labour costs | -22,210 |
| Income statement scheme 1 | Revenue | 111,583 |
| Income statement scheme 1 | Annual period profit / loss | -9,050 |
| Income statement scheme 1 | Operating profit (loss) | -9,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,210 |
Linked company
Company: Osaühing OSEENIKS GRUPP