Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,395,000 |
| Unconsolidated bilanss | Assets | 13,386,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 740,000 |
| Unconsolidated bilanss | Current assets | 9,815,000 |
| Unconsolidated bilanss | Current liabilities | 21,000 |
| Unconsolidated bilanss | Equity | 13,365,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 3,571,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,782,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 580,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -75,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 635,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -75,000 |
| Consolidated bilanss | Assets | 16,808,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,434,000 |
| Consolidated bilanss | Current assets | 7,654,000 |
| Consolidated bilanss | Current liabilities | 2,182,000 |
| Consolidated bilanss | Equity | 13,955,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 9,154,000 |
| Consolidated bilanss | Non-current liabilities | 671,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,395,000 |
| Consolidated income statement scheme 2 | Revenue | 22,222,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,420,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,476,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,222,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,222,000 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 2,301,000 |
| Employees | 0 |
Linked company
Company: OÜ Oma Grupp