Financial Statements · Financial Reporting
OSAÜHING SOFTCOM
Official identifier 10921250Record 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 | 7,941,575 |
| Balance sheet | Cash and cash equivalents | 349,361 |
| Balance sheet | Current assets | 4,185,499 |
| Balance sheet | Current liabilities | 3,328,359 |
| Balance sheet | Equity | 3,435,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,756,076 |
| Balance sheet | Non-current liabilities | 1,178,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,504,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,052 |
| Income statement scheme 1 | Labour costs | -2,830,776 |
| Income statement scheme 1 | Revenue | 15,234,696 |
| Income statement scheme 1 | Annual period profit / loss | 928,152 |
| Income statement scheme 1 | Operating profit (loss) | 1,025,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 966,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,504,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,504,219 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 2,830,776 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,052 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,025,106 |
Linked company
Company: OSAÜHING SOFTCOM