Financial Statements · Financial Reporting
Osaühing SANESI
Official identifier 10797076Record 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
- 10 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,806,325 |
| Bilanss, detailne | Cash and cash equivalents | 107,576 |
| Bilanss, detailne | Current assets | 172,256 |
| Bilanss, detailne | Current liabilities | 272,600 |
| Bilanss, detailne | Equity | 927,522 |
| Bilanss, detailne | Share capital at nominal value | 226,440 |
| Bilanss, detailne | Non-current assets | 1,634,069 |
| Bilanss, detailne | Non-current liabilities | 606,203 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 466,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,913 |
| Income statement scheme 1 | Labour costs | -490,298 |
| Income statement scheme 1 | Revenue | 1,226,927 |
| Income statement scheme 1 | Annual period profit / loss | -49,824 |
| Income statement scheme 1 | Operating profit (loss) | -2,584 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,116 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -490,298 |
Linked company
Company: Osaühing SANESI