Financial Statements · Financial Reporting
Osaühing Senatore
Official identifier 10651112Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,916,575 |
| Balance sheet | Cash and cash equivalents | 20,242 |
| Balance sheet | Current assets | 1,265,371 |
| Balance sheet | Current liabilities | 469,408 |
| Balance sheet | Equity | 2,321,853 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,651,204 |
| Balance sheet | Non-current liabilities | 125,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,750,030 |
| Income statement scheme 1 | Revenue | 7,800 |
| Income statement scheme 1 | Annual period profit / loss | 568,523 |
| Income statement scheme 1 | Operating profit (loss) | -510 |
| Income statement scheme 1 | Profit (loss) before income tax | 568,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,750,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Senatore