Annual Reports · Financial Reporting
Osaühing Sokotra
Official identifier 10024912Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Feb 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,513 |
| Balance sheet | Cash and cash equivalents | 75,257 |
| Balance sheet | Current assets | 79,244 |
| Balance sheet | Current liabilities | 96,395 |
| Balance sheet | Equity | 8,118 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 25,269 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -346,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,552 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,818 |
| Income statement scheme 1 | Annual period profit / loss | 163 |
| Income statement scheme 1 | Operating profit (loss) | 163 |
| Income statement scheme 1 | Profit (loss) before income tax | 163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -346,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -346,755 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sokotra