Financial Statements · Financial Reporting
OSAÜHING ESTOVER
Official identifier 10874607Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,030,546 |
| Balance sheet | Cash and cash equivalents | 4,407,971 |
| Balance sheet | Current assets | 12,259,662 |
| Balance sheet | Current liabilities | 4,420,658 |
| Balance sheet | Equity | 8,609,888 |
| Balance sheet | Share capital at nominal value | 5,678 |
| Balance sheet | Non-current assets | 770,884 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,728,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,765 |
| Income statement scheme 1 | Labour costs | -1,016,928 |
| Income statement scheme 1 | Revenue | 43,059,275 |
| Income statement scheme 1 | Annual period profit / loss | 625,439 |
| Income statement scheme 1 | Operating profit (loss) | 425,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 625,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,728,720 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,016,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 425,184 |
Linked company
Company: OSAÜHING ESTOVER