Financial Statements · Financial Reporting
Osaühing Tõusuorg
Official identifier 10849937Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,662,758 |
| Bilanss, detailne | Cash and cash equivalents | 116,168 |
| Bilanss, detailne | Current assets | 536,103 |
| Bilanss, detailne | Current liabilities | 112,887 |
| Bilanss, detailne | Equity | 983,464 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 1,126,655 |
| Bilanss, detailne | Non-current liabilities | 566,407 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,001,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,439 |
| Income statement scheme 1 | Labour costs | -15,901 |
| Income statement scheme 1 | Revenue | 71,375 |
| Income statement scheme 1 | Annual period profit / loss | -28,253 |
| Income statement scheme 1 | Operating profit (loss) | -2,638 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,001,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,001,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -15,901 |
Linked company
Company: Osaühing Tõusuorg