Financial Statements · Financial Reporting
Osaühing Progates
Official identifier 10700483Record date 31 Dec 2024
Report
- 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 452,324 |
| Balance sheet | Cash and cash equivalents | 11,659 |
| Balance sheet | Current assets | 18,001 |
| Balance sheet | Current liabilities | 75,924 |
| Balance sheet | Equity | 376,400 |
| Balance sheet | Share capital at nominal value | 80,500 |
| Balance sheet | Non-current assets | 434,323 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,280 |
| Income statement scheme 1 | Labour costs | -118,025 |
| Income statement scheme 1 | Revenue | 187,445 |
| Income statement scheme 1 | Annual period profit / loss | -2,015 |
| Income statement scheme 1 | Operating profit (loss) | -2,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,862 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 118,025 |
Linked company
Company: Osaühing Progates