Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record 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 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,355,829 |
| Balance sheet | Cash and cash equivalents | 87,401 |
| Balance sheet | Current assets | 1,025,971 |
| Balance sheet | Current liabilities | 927,176 |
| Balance sheet | Equity | 428,653 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 329,858 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,025 |
| Income statement scheme 1 | Labour costs | -463,657 |
| Income statement scheme 1 | Revenue | 2,866,392 |
| Income statement scheme 1 | Annual period profit / loss | -38,518 |
| Income statement scheme 1 | Operating profit (loss) | -9,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,171 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 463,657 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,025 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,352 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS