Financial Statements · Financial Reporting
Osaühing San Autoveod
Official identifier 10896345Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 396,886 |
| Bilanss, detailne | Cash and cash equivalents | 121,337 |
| Bilanss, detailne | Current assets | 151,544 |
| Bilanss, detailne | Current liabilities | 37,352 |
| Bilanss, detailne | Equity | 293,848 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 245,342 |
| Bilanss, detailne | Non-current liabilities | 65,686 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 198,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,276 |
| Income statement scheme 1 | Labour costs | -74,121 |
| Income statement scheme 1 | Revenue | 351,758 |
| Income statement scheme 1 | Annual period profit / loss | 85,536 |
| Income statement scheme 1 | Operating profit (loss) | 60,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 198,463 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,121 |
Linked company
Company: Osaühing San Autoveod