Financial Statements · Financial Reporting
OSAÜHING DENIRA
Official identifier 11018470Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,912 |
| Balance sheet | Cash and cash equivalents | 9,230 |
| Balance sheet | Current assets | 10,832 |
| Balance sheet | Current liabilities | 26,945 |
| Balance sheet | Equity | 142,673 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 171,080 |
| Balance sheet | Non-current liabilities | 12,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,305 |
| Income statement scheme 1 | Labour costs | -83,345 |
| Income statement scheme 1 | Revenue | 229,257 |
| Income statement scheme 1 | Annual period profit / loss | 4,425 |
| Income statement scheme 1 | Operating profit (loss) | 5,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,296 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,345 |
Linked company
Company: OSAÜHING DENIRA