Financial Statements · Financial Reporting
OSAÜHING TÕRVA VEEJÕUD
Official identifier 10852135Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,964,966 |
| Balance sheet | Cash and cash equivalents | 105,087 |
| Balance sheet | Current assets | 193,343 |
| Balance sheet | Current liabilities | 152,741 |
| Balance sheet | Equity | 13,489,018 |
| Balance sheet | Share capital at nominal value | 750,000 |
| Balance sheet | Non-current assets | 13,771,623 |
| Balance sheet | Non-current liabilities | 323,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,798,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,798,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401,014 |
| Income statement scheme 1 | Labour costs | -167,064 |
| Income statement scheme 1 | Revenue | 443,032 |
| Income statement scheme 1 | Annual period profit / loss | -253,052 |
| Income statement scheme 1 | Operating profit (loss) | -241,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -253,052 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 167,064 |
Linked company
Company: OSAÜHING TÕRVA VEEJÕUD