Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- 3 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,983,750 |
| Balance sheet | Cash and cash equivalents | 8,644 |
| Balance sheet | Current assets | 369,814 |
| Balance sheet | Current liabilities | 1,113,671 |
| Balance sheet | Equity | 841,433 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,613,936 |
| Balance sheet | Non-current liabilities | 28,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 576,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,400 |
| Income statement scheme 1 | Labour costs | -3,281,156 |
| Income statement scheme 1 | Revenue | 8,309,750 |
| Income statement scheme 1 | Annual period profit / loss | 262,445 |
| Income statement scheme 1 | Operating profit (loss) | 271,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,176 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 3,281,156 |
Linked company
Company: Osaühing Esperan