Financial Statements · Financial Reporting
Osaühing Strantum
Official identifier 10731164Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,851,328 |
| Balance sheet | Cash and cash equivalents | 686,236 |
| Balance sheet | Current assets | 2,018,247 |
| Balance sheet | Current liabilities | 1,396,803 |
| Balance sheet | Equity | 57,883,378 |
| Balance sheet | Share capital at nominal value | 20,745,700 |
| Balance sheet | Non-current assets | 60,833,081 |
| Balance sheet | Non-current liabilities | 3,571,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,868,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,577,541 |
| Income statement scheme 1 | Labour costs | -2,107,630 |
| Income statement scheme 1 | Revenue | 8,018,579 |
| Income statement scheme 1 | Annual period profit / loss | -849,359 |
| Income statement scheme 1 | Operating profit (loss) | -734,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -849,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,868,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,868,823 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | -2,085,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,577,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -734,417 |
Linked company
Company: Osaühing Strantum