Financial Statements · Financial Reporting
OSAÜHING MASCARENA
Official identifier 10854482Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,735 |
| Balance sheet | Cash and cash equivalents | 3,150 |
| Balance sheet | Current assets | 33,603 |
| Balance sheet | Current liabilities | 22,591 |
| Balance sheet | Equity | 15,144 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 4,132 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,570 |
| Income statement scheme 1 | Labour costs | -42,787 |
| Income statement scheme 1 | Revenue | 137,376 |
| Income statement scheme 1 | Annual period profit / loss | -1,296 |
| Income statement scheme 1 | Operating profit (loss) | -1,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,008 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 42,787 |
Linked company
Company: OSAÜHING MASCARENA