Financial Statements · Financial Reporting
Osaühing OFI CONSTRUCTION
Official identifier 11123605Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,777 |
| Balance sheet | Cash and cash equivalents | 88,906 |
| Balance sheet | Current assets | 90,838 |
| Balance sheet | Current liabilities | 38,406 |
| Balance sheet | Equity | 80,371 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 27,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,698 |
| Income statement scheme 1 | Labour costs | -101,159 |
| Income statement scheme 1 | Revenue | 381,716 |
| Income statement scheme 1 | Annual period profit / loss | 40,717 |
| Income statement scheme 1 | Operating profit (loss) | 40,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,702 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,159 |
Linked company
Company: Osaühing OFI CONSTRUCTION