Financial Statements · Financial Reporting
Osaühing Personaal
Official identifier 10874869Record 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 | 1,090,451 |
| Balance sheet | Cash and cash equivalents | 29,537 |
| Balance sheet | Current assets | 1,043,812 |
| Balance sheet | Current liabilities | 640,545 |
| Balance sheet | Equity | 449,906 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,698 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 463,698 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 463,698 |
| Income statement scheme 2 | Revenue | 3,413,767 |
| Income statement scheme 2 | Annual period profit / loss | -16,604 |
| Income statement scheme 2 | Operating profit (loss) | -16,851 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,604 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 3,260,997 |
Linked company
Company: Osaühing Personaal