Financial Statements · Financial Reporting
Osaühing EGESTEN
Official identifier 10733181Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,309,141 |
| Balance sheet | Cash and cash equivalents | 143,463 |
| Balance sheet | Current assets | 253,637 |
| Balance sheet | Current liabilities | 960,042 |
| Balance sheet | Equity | 2,596,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,055,504 |
| Balance sheet | Non-current liabilities | 1,752,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,141,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,973 |
| Income statement scheme 1 | Labour costs | -798,983 |
| Income statement scheme 1 | Revenue | 2,379,592 |
| Income statement scheme 1 | Annual period profit / loss | 451,715 |
| Income statement scheme 1 | Operating profit (loss) | 573,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,141,991 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 798,982 |
Linked company
Company: Osaühing EGESTEN