Financial Statements · Financial Reporting
OSAÜHING MAININVESTMENTS
Official identifier 11115700Record 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
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,766 |
| Balance sheet | Cash and cash equivalents | 4,764 |
| Balance sheet | Current assets | 84,327 |
| Balance sheet | Current liabilities | 295,004 |
| Balance sheet | Equity | 215,762 |
| Balance sheet | Share capital at nominal value | 10,400 |
| Balance sheet | Non-current assets | 486,439 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 226,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,575 |
| Income statement scheme 1 | Revenue | 27,447 |
| Income statement scheme 1 | Annual period profit / loss | -18,730 |
| Income statement scheme 1 | Operating profit (loss) | -13,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,730 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,575 |
Linked company
Company: OSAÜHING MAININVESTMENTS