Financial Statements · Financial Reporting
OÜ Egna Tanko
Official identifier 10863742Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,039,770 |
| Unconsolidated bilanss | Assets | 54,381 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,811 |
| Unconsolidated bilanss | Current assets | 28,816 |
| Unconsolidated bilanss | Current liabilities | 2,130 |
| Unconsolidated bilanss | Equity | 52,251 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,565 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -633,333 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 682,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,263 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 682,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,263 |
| Consolidated bilanss | Assets | 31,650,818 |
| Consolidated bilanss | Cash and cash equivalents | 14,047,788 |
| Consolidated bilanss | Current assets | 28,217,057 |
| Consolidated bilanss | Current liabilities | 2,345,031 |
| Consolidated bilanss | Equity | 29,235,992 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,433,761 |
| Consolidated bilanss | Non-current liabilities | 69,795 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,039,770 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -107,793 |
| Consolidated income statement scheme 1 | Labour costs | -674,214 |
| Consolidated income statement scheme 1 | Revenue | 20,139,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,262,744 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,488,309 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 669,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 669,604 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 674,214 |
| Employees | 1 |
Linked company
Company: OÜ Egna Tanko