Financial Statements · Financial Reporting
Osaühing Lähte Pagar
Official identifier 16439838Record 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
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,365 |
| Balance sheet | Cash and cash equivalents | 37,556 |
| Balance sheet | Current assets | 39,254 |
| Balance sheet | Current liabilities | 10,785 |
| Balance sheet | Equity | 36,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,111 |
| Balance sheet | Non-current liabilities | 4,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,737 |
| Income statement scheme 1 | Labour costs | -31,249 |
| Income statement scheme 1 | Revenue | 93,288 |
| Income statement scheme 1 | Annual period profit / loss | 13,890 |
| Income statement scheme 1 | Operating profit (loss) | 14,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,996 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,249 |
Linked company
Company: Osaühing Lähte Pagar