Financial Statements · Financial Reporting
OSAÜHING N.NEGLASON
Official identifier 10895191Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,116 |
| Balance sheet | Cash and cash equivalents | 15,390 |
| Balance sheet | Current assets | 20,746 |
| Balance sheet | Current liabilities | 11,321 |
| Balance sheet | Equity | 43,051 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,370 |
| Balance sheet | Non-current liabilities | 37,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,437 |
| Income statement scheme 1 | Labour costs | -10,432 |
| Income statement scheme 1 | Revenue | 40,072 |
| Income statement scheme 1 | Annual period profit / loss | -1,686 |
| Income statement scheme 1 | Operating profit (loss) | 2,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,925 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,432 |
Linked company
Company: OSAÜHING N.NEGLASON