Financial Statements · Financial Reporting
Osaühing AK ÜHISVARA
Official identifier 10935789Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,509,787 |
| Unconsolidated bilanss | Assets | 18,303,706 |
| Unconsolidated bilanss | Cash and cash equivalents | 947,087 |
| Unconsolidated bilanss | Current assets | 1,020,005 |
| Unconsolidated bilanss | Current liabilities | 172,349 |
| Unconsolidated bilanss | Equity | 15,144,718 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,283,701 |
| Unconsolidated bilanss | Non-current liabilities | 2,986,639 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,184,407 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,982 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 819,878 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 957,499 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 250,625 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 957,499 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,625 |
| Consolidated bilanss | Assets | 43,673,023 |
| Consolidated bilanss | Cash and cash equivalents | 2,708,796 |
| Consolidated bilanss | Current assets | 3,358,904 |
| Consolidated bilanss | Current liabilities | 23,001,256 |
| Consolidated bilanss | Equity | 17,642,575 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 40,314,119 |
| Consolidated bilanss | Non-current liabilities | 3,029,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,509,787 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,729,274 |
| Consolidated income statement scheme 1 | Labour costs | -5,418,127 |
| Consolidated income statement scheme 1 | Revenue | 17,777,370 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,306,471 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,355,897 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,580,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,729,274 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,580,257 |
| Note: Labour costs | Employees | 262 |
| Note: Labour costs | Labour costs | -5,418,127 |
| Employees | 0 |
Linked company
Company: Osaühing AK ÜHISVARA