Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,890,561 |
| Balance sheet | Cash and cash equivalents | 13,730,671 |
| Balance sheet | Current assets | 22,710,844 |
| Balance sheet | Current liabilities | 2,887,151 |
| Balance sheet | Equity | 33,912,424 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,179,717 |
| Balance sheet | Non-current liabilities | 90,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,496,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,040 |
| Income statement scheme 1 | Labour costs | -1,131,159 |
| Income statement scheme 1 | Revenue | 37,754,353 |
| Income statement scheme 1 | Annual period profit / loss | 1,412,738 |
| Income statement scheme 1 | Operating profit (loss) | 231,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,476,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,496,874 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,131,159 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,040 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,138 |
Linked company
Company: osaühing ESTMA