EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Oct 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,036,891 |
| Balance sheet | Cash and cash equivalents | 122 |
| Balance sheet | Current assets | 1,350,525 |
| Balance sheet | Current liabilities | 1,942,601 |
| Balance sheet | Equity | -216,843 |
| Balance sheet | Share capital at nominal value | 113,570 |
| Balance sheet | Non-current assets | 686,366 |
| Balance sheet | Non-current liabilities | 311,133 |
| Balance sheet | Retained earnings (loss) from previous periods | -976,128 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -976,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,515 |
| Income statement scheme 1 | Labour costs | -150,207 |
| Income statement scheme 1 | Revenue | 863,255 |
| Income statement scheme 1 | Annual period profit / loss | 185,528 |
| Income statement scheme 1 | Operating profit (loss) | 210,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,528 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 150,207 |
Linked company
Company: osaühing Oss