Financial Statements · Financial Reporting
Osaühing Tannenrode
Official identifier 10730231Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,423,081 |
| Balance sheet | Cash and cash equivalents | 243,890 |
| Balance sheet | Current assets | 4,592,338 |
| Balance sheet | Current liabilities | 2,058,333 |
| Balance sheet | Equity | 9,596,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,830,743 |
| Balance sheet | Non-current liabilities | 7,768,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,829,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347,813 |
| Income statement scheme 1 | Labour costs | -114,121 |
| Income statement scheme 1 | Revenue | 1,014,720 |
| Income statement scheme 1 | Annual period profit / loss | 763,591 |
| Income statement scheme 1 | Operating profit (loss) | 408,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 763,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,829,811 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,121 |
Linked company
Company: Osaühing Tannenrode