Financial Statements · Financial Reporting
osaühing ORASGRUPP
Official identifier 10779757Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,037 |
| Balance sheet | Cash and cash equivalents | 24,301 |
| Balance sheet | Current assets | 144,047 |
| Balance sheet | Current liabilities | 62,049 |
| Balance sheet | Equity | 111,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,990 |
| Balance sheet | Non-current liabilities | 29,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,155 |
| Income statement scheme 1 | Labour costs | -212,658 |
| Income statement scheme 1 | Revenue | 481,668 |
| Income statement scheme 1 | Annual period profit / loss | 97,269 |
| Income statement scheme 1 | Operating profit (loss) | 119,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,206 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 212,658 |
Linked company
Company: osaühing ORASGRUPP