Financial Statements · Financial Reporting
OSAÜHING METROSYSTEM
Official identifier 10647576Record 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
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,009,062 |
| Balance sheet | Cash and cash equivalents | 2,357,568 |
| Balance sheet | Current assets | 3,037,836 |
| Balance sheet | Current liabilities | 677,109 |
| Balance sheet | Equity | 5,041,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,971,226 |
| Balance sheet | Non-current liabilities | 1,290,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,577,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,039 |
| Income statement scheme 1 | Labour costs | -1,462,349 |
| Income statement scheme 1 | Revenue | 6,548,111 |
| Income statement scheme 1 | Annual period profit / loss | 461,805 |
| Income statement scheme 1 | Operating profit (loss) | 566,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,577,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,577,318 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,462,349 |
Linked company
Company: OSAÜHING METROSYSTEM