Financial Statements · Financial Reporting
Osaühing Põltsamaa GREID
Official identifier 10080520Record date 31 Dec 2024
Report
- 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,947 |
| Balance sheet | Cash and cash equivalents | 4,457 |
| Balance sheet | Current assets | 43,966 |
| Balance sheet | Current liabilities | 29,521 |
| Balance sheet | Equity | 138,826 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 274,981 |
| Balance sheet | Non-current liabilities | 150,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,478 |
| Income statement scheme 1 | Labour costs | -77,313 |
| Income statement scheme 1 | Revenue | 259,431 |
| Income statement scheme 1 | Annual period profit / loss | -60,168 |
| Income statement scheme 1 | Operating profit (loss) | -52,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,874 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,313 |
Linked company
Company: Osaühing Põltsamaa GREID