Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,382,213 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,382,213 |
| Unconsolidated bilanss | Assets | 3,474,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 86,659 |
| Unconsolidated bilanss | Current assets | 1,894,849 |
| Unconsolidated bilanss | Current liabilities | 1,035,320 |
| Unconsolidated bilanss | Equity | 2,198,738 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,579,764 |
| Unconsolidated bilanss | Non-current liabilities | 240,555 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,384,652 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,987,547 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 802,844 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 978,105 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 802,844 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,105 |
| Consolidated bilanss | Assets | 4,577,205 |
| Consolidated bilanss | Cash and cash equivalents | 669,630 |
| Consolidated bilanss | Current assets | 3,356,127 |
| Consolidated bilanss | Current liabilities | 1,791,686 |
| Consolidated bilanss | Equity | 2,497,332 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 1,221,078 |
| Consolidated bilanss | Non-current liabilities | 288,187 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,382,213 |
| Consolidated income statement scheme 2 | Revenue | 8,645,257 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 824,464 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 830,243 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 978,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,548 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,541 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 4,843,883 |
| Employees | 60 |
Linked company
Company: Osaühing Reaalprojekt