Financial Statements · Financial Reporting
OSAÜHING Somrock
Official identifier 11096470Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,921 |
| Balance sheet | Cash and cash equivalents | 340 |
| Balance sheet | Current assets | 10,070 |
| Balance sheet | Current liabilities | 26,958 |
| Balance sheet | Equity | 7,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,851 |
| Balance sheet | Non-current liabilities | 278 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,453 |
| Income statement scheme 1 | Labour costs | -24,848 |
| Income statement scheme 1 | Revenue | 56,775 |
| Income statement scheme 1 | Annual period profit / loss | 1,149 |
| Income statement scheme 1 | Operating profit (loss) | 1,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,725 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,848 |
Linked company
Company: OSAÜHING Somrock