Financial Statements · Financial Reporting
OSAÜHING SAARE
Official identifier 10844087Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,946 |
| Balance sheet | Cash and cash equivalents | 45,938 |
| Balance sheet | Current assets | 157,463 |
| Balance sheet | Current liabilities | 270,883 |
| Balance sheet | Equity | 110,448 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 425,483 |
| Balance sheet | Non-current liabilities | 201,615 |
| Balance sheet | Retained earnings (loss) from previous periods | -95,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,885 |
| Income statement scheme 1 | Labour costs | -5,518 |
| Income statement scheme 1 | Revenue | 45,243 |
| Income statement scheme 1 | Annual period profit / loss | 2,982 |
| Income statement scheme 1 | Operating profit (loss) | 4,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -95,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,518 |
Linked company
Company: OSAÜHING SAARE