Financial Statements · Financial Reporting
Osaühing ESTERMANN
Official identifier 10634266Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,724 |
| Balance sheet | Cash and cash equivalents | 29,807 |
| Balance sheet | Current assets | 78,702 |
| Balance sheet | Equity | 146,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,139 |
| Income statement scheme 1 | Revenue | 26,895 |
| Income statement scheme 1 | Annual period profit / loss | 14,556 |
| Income statement scheme 1 | Operating profit (loss) | 14,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ESTERMANN