Financial Statements · Financial Reporting
Osaühing Sargontes
Official identifier 10678329Record 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 | 206,441 |
| Balance sheet | Cash and cash equivalents | 66,088 |
| Balance sheet | Current assets | 178,741 |
| Balance sheet | Current liabilities | 31,151 |
| Balance sheet | Equity | 150,843 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 27,700 |
| Balance sheet | Non-current liabilities | 24,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,607 |
| Income statement scheme 1 | Labour costs | -177,300 |
| Income statement scheme 1 | Revenue | 402,306 |
| Income statement scheme 1 | Annual period profit / loss | -6,989 |
| Income statement scheme 1 | Operating profit (loss) | -4,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 155,018 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 177,300 |
Linked company
Company: Osaühing Sargontes