Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,662,293 |
| Unconsolidated bilanss | Assets | 1,105,942 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,820 |
| Unconsolidated bilanss | Current assets | 996,806 |
| Unconsolidated bilanss | Current liabilities | 943,458 |
| Unconsolidated bilanss | Equity | 162,484 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 109,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 156,992 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 80,407 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -22,628 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,628 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -22,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,628 |
| Consolidated bilanss | Assets | 36,059,366 |
| Consolidated bilanss | Cash and cash equivalents | 0 |
| Consolidated bilanss | Current assets | 13,645,825 |
| Consolidated bilanss | Current liabilities | 5,172,334 |
| Consolidated bilanss | Equity | 29,356,359 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 22,413,541 |
| Consolidated bilanss | Non-current liabilities | 1,530,673 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,662,293 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,288,555 |
| Consolidated income statement scheme 1 | Labour costs | -5,325,800 |
| Consolidated income statement scheme 1 | Revenue | 52,975,230 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 604,608 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 604,608 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 590,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,288,555 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 590,865 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | -5,325,800 |
| Employees | 0 |
Linked company
Company: osaühing United Estover Group