Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,170 |
| Balance sheet | Cash and cash equivalents | 151,332 |
| Balance sheet | Current assets | 174,469 |
| Balance sheet | Current liabilities | 14,435 |
| Balance sheet | Equity | 167,735 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 7,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 207,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,655 |
| Income statement scheme 1 | Labour costs | -58,864 |
| Income statement scheme 1 | Revenue | 341,055 |
| Income statement scheme 1 | Annual period profit / loss | -43,019 |
| Income statement scheme 1 | Operating profit (loss) | -42,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,019 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,864 |
Linked company
Company: Osaühing Sa & Po Grupp