Financial Statements · Financial Reporting
Osaühing TURMAR KATE
Official identifier 10995219Record 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
- 26 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,917,498 |
| Balance sheet | Cash and cash equivalents | 1,154,035 |
| Balance sheet | Current assets | 1,784,253 |
| Balance sheet | Current liabilities | 296,661 |
| Balance sheet | Equity | 1,620,837 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 133,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,571,836 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,571,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,402 |
| Income statement scheme 1 | Labour costs | -1,242,529 |
| Income statement scheme 1 | Revenue | 4,675,492 |
| Income statement scheme 1 | Annual period profit / loss | 41,971 |
| Income statement scheme 1 | Operating profit (loss) | 28,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,971 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,242,529 |
Linked company
Company: Osaühing TURMAR KATE