Annual Reports · Financial Reporting
Osaühing Denarius
Official identifier 10033911Record 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
- 9 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,809 |
| Balance sheet | Cash and cash equivalents | 90 |
| Balance sheet | Current assets | 17,436 |
| Balance sheet | Current liabilities | 10,778 |
| Balance sheet | Equity | 36,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,373 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,829 |
| Income statement scheme 1 | Labour costs | -4,501 |
| Income statement scheme 1 | Revenue | 21,442 |
| Income statement scheme 1 | Annual period profit / loss | -7,750 |
| Income statement scheme 1 | Operating profit (loss) | -7,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,501 |
Linked company
Company: Osaühing Denarius