Financial Statements · Financial Reporting
Osaühing Supergate
Official identifier 10933885Record 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 | 27,180,000 |
| Balance sheet | Cash and cash equivalents | 5,105,000 |
| Balance sheet | Current assets | 21,182,000 |
| Balance sheet | Current liabilities | 1,821,000 |
| Balance sheet | Equity | 25,346,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 5,998,000 |
| Balance sheet | Non-current liabilities | 13,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,081,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,000 |
| Income statement scheme 1 | Labour costs | -147,000 |
| Income statement scheme 1 | Revenue | 100,929,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,173,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,809,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,922,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,081,000 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -147,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,809,000 |
Linked company
Company: Osaühing Supergate