Financial Statements · Financial Reporting
OÜ UUSMÄGI
Official identifier 10914110Record 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
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,866 |
| Balance sheet | Cash and cash equivalents | 74,901 |
| Balance sheet | Current assets | 88,616 |
| Balance sheet | Current liabilities | 30,215 |
| Balance sheet | Equity | 96,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,250 |
| Balance sheet | Non-current liabilities | 40,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,343 |
| Income statement scheme 1 | Labour costs | -199,657 |
| Income statement scheme 1 | Revenue | 678,313 |
| Income statement scheme 1 | Annual period profit / loss | 48,568 |
| Income statement scheme 1 | Operating profit (loss) | 55,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,396 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 199,657 |
Linked company
Company: OÜ UUSMÄGI