Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,111 |
| Balance sheet | Cash and cash equivalents | 10,292 |
| Balance sheet | Current assets | 164,006 |
| Balance sheet | Current liabilities | 410,020 |
| Balance sheet | Equity | 34,091 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 280,105 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,493 |
| Income statement scheme 1 | Labour costs | -98,866 |
| Income statement scheme 1 | Revenue | 693,026 |
| Income statement scheme 1 | Annual period profit / loss | 1,649 |
| Income statement scheme 1 | Operating profit (loss) | 1,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,051 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,866 |
Linked company
Company: OSAÜHING Uus Samm Grupp