Financial Statements · Financial Reporting
OSAÜHING Promodern
Official identifier 10936398Record 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,349 |
| Balance sheet | Cash and cash equivalents | 73,375 |
| Balance sheet | Current assets | 75,588 |
| Balance sheet | Current liabilities | 40,553 |
| Balance sheet | Equity | 47,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,761 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,090 |
| Income statement scheme 1 | Labour costs | -253,421 |
| Income statement scheme 1 | Revenue | 271,003 |
| Income statement scheme 1 | Annual period profit / loss | -19,998 |
| Income statement scheme 1 | Operating profit (loss) | -20,023 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,982 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 253,422 |
Linked company
Company: OSAÜHING Promodern