Financial Statements · Financial Reporting
Osaühing Caisiir
Official identifier 10998790Record 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
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,395 |
| Balance sheet | Cash and cash equivalents | 1,435 |
| Balance sheet | Current assets | 199,508 |
| Balance sheet | Current liabilities | 241,962 |
| Balance sheet | Equity | 50,433 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 92,887 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,993 |
| Income statement scheme 1 | Labour costs | -47,843 |
| Income statement scheme 1 | Revenue | 250,743 |
| Income statement scheme 1 | Annual period profit / loss | 38,247 |
| Income statement scheme 1 | Operating profit (loss) | 38,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,859 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 47,873 |
Linked company
Company: Osaühing Caisiir