Financial Statements · Financial Reporting
Osaühing ER Toode
Official identifier 11049759Record date 30 Sep 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 Oct 2023
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,612 |
| Balance sheet | Cash and cash equivalents | 115,785 |
| Balance sheet | Current assets | 124,635 |
| Balance sheet | Current liabilities | 125,732 |
| Balance sheet | Equity | 37,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,027 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 52,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,478 |
| Income statement scheme 1 | Labour costs | -28,840 |
| Income statement scheme 1 | Revenue | 35,131 |
| Income statement scheme 1 | Annual period profit / loss | -16,959 |
| Income statement scheme 1 | Operating profit (loss) | -16,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,959 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,840 |
Linked company
Company: Osaühing ER Toode