Financial Statements · Financial Reporting
OSAÜHING MATI HÕBEMÄGI
Official identifier 10923208Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,880 |
| Balance sheet | Cash and cash equivalents | 147,891 |
| Balance sheet | Current assets | 260,501 |
| Balance sheet | Current liabilities | 170,315 |
| Balance sheet | Equity | 178,565 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,379 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,773 |
| Income statement scheme 1 | Labour costs | -25,976 |
| Income statement scheme 1 | Revenue | 70,667 |
| Income statement scheme 1 | Annual period profit / loss | -38,661 |
| Income statement scheme 1 | Operating profit (loss) | -38,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,976 |
Linked company
Company: OSAÜHING MATI HÕBEMÄGI