Financial Statements · Financial Reporting
Osaühing ISTRUP
Official identifier 11032960Record 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
- 27 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,064 |
| Balance sheet | Cash and cash equivalents | 64,561 |
| Balance sheet | Current assets | 182,482 |
| Balance sheet | Current liabilities | 121,141 |
| Balance sheet | Equity | 80,148 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,582 |
| Balance sheet | Non-current liabilities | 775 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,398 |
| Income statement scheme 1 | Labour costs | -162,155 |
| Income statement scheme 1 | Revenue | 730,793 |
| Income statement scheme 1 | Annual period profit / loss | -37,614 |
| Income statement scheme 1 | Operating profit (loss) | -36,713 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,950 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 162,155 |
Linked company
Company: Osaühing ISTRUP