Financial Statements · Financial Reporting
OSAÜHING CONVI FOOD SWEETS
Official identifier 10875069Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,313 |
| Balance sheet | Cash and cash equivalents | 3,014 |
| Balance sheet | Current assets | 55,147 |
| Balance sheet | Current liabilities | 94,838 |
| Balance sheet | Equity | 41,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,166 |
| Balance sheet | Non-current liabilities | 60,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,921 |
| Income statement scheme 2 | Revenue | 719,012 |
| Income statement scheme 2 | Annual period profit / loss | 11,779 |
| Income statement scheme 2 | Operating profit (loss) | 17,086 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,921 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 406,083 |
Linked company
Company: OSAÜHING CONVI FOOD SWEETS