Financial Statements · Financial Reporting
Osaühing Sõmeru Vara
Official identifier 11001416Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,880 |
| Balance sheet | Cash and cash equivalents | 38,572 |
| Balance sheet | Current assets | 177,498 |
| Balance sheet | Current liabilities | 25,356 |
| Balance sheet | Equity | 207,524 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 55,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,093 |
| Income statement scheme 1 | Labour costs | -80,383 |
| Income statement scheme 1 | Revenue | 135,951 |
| Income statement scheme 1 | Annual period profit / loss | -30,259 |
| Income statement scheme 1 | Operating profit (loss) | -24,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 216,694 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,383 |
Linked company
Company: Osaühing Sõmeru Vara