Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record 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
- 5 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,315,079 |
| Unconsolidated bilanss | Assets | 4,065,207 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,339 |
| Unconsolidated bilanss | Current assets | 43,526 |
| Unconsolidated bilanss | Current liabilities | 858,637 |
| Unconsolidated bilanss | Equity | 1,068,844 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,021,681 |
| Unconsolidated bilanss | Non-current liabilities | 2,137,726 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,002,025 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -223,038 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,143 |
| Unconsolidated income statement (scheme 1) | Revenue | 635,358 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 64,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 245,026 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 64,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,038 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 245,026 |
| Consolidated bilanss | Assets | 14,887,442 |
| Consolidated bilanss | Cash and cash equivalents | 524,378 |
| Consolidated bilanss | Current assets | 6,905,329 |
| Consolidated bilanss | Current liabilities | 3,877,258 |
| Consolidated bilanss | Equity | 9,192,593 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,982,113 |
| Consolidated bilanss | Non-current liabilities | 1,817,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,315,079 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -795,812 |
| Consolidated income statement scheme 1 | Labour costs | -3,442,968 |
| Consolidated income statement scheme 1 | Revenue | 26,842,240 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -101,706 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -101,706 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 19,689 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 795,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,689 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 3,442,968 |
| Employees | 2 |
Linked company
Company: OSAÜHING SIMPES GRUPP